First Trust Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
4,652,129
+1,697,888
| +57% | +$19.5M | 0.04% | 513 |
|
|
2025
Q1 | $31.7M | Buy |
2,954,241
+105,654
| +4% | +$1.13M | 0.03% | 718 |
|
|
2024
Q4 | $30.1M | Sell |
2,848,587
-3,763,206
| -57% | -$39.8M | 0.03% | 717 |
|
|
2024
Q3 | $54.5M | Sell |
6,611,793
-297,675
| -4% | -$2.46M | 0.05% | 471 |
|
|
2024
Q2 | $51.4M | Buy |
6,909,468
+1,690,944
| +32% | +$12.6M | 0.05% | 458 |
|
|
2024
Q1 | $45.6M | Buy |
5,218,524
+1,696,311
| +48% | +$14.8M | 0.05% | 509 |
|
|
2023
Q4 | $40.1M | Buy |
3,522,213
+658,840
| +23% | +$7.5M | 0.04% | 490 |
|
|
2023
Q3 | $31.1M | Sell |
2,863,373
-2,206,922
| -44% | -$24M | 0.04% | 540 |
|
|
2023
Q2 | $63.6M | Buy |
5,070,295
+2,764,398
| +120% | +$34.7M | 0.07% | 387 |
|
|
2023
Q1 | $34.8M | Buy |
2,305,897
+476,542
| +26% | +$7.2M | 0.04% | 534 |
|
|
2022
Q4 | $17.3M | Buy |
1,829,355
+1,466,912
| +405% | +$13.9M | 0.02% | 776 |
|
|
2022
Q3 | $4.17M | Sell |
362,443
-66,686
| -16% | -$767K | 0.01% | 1284 |
|
|
2022
Q2 | $5.76M | Buy |
+429,129
| New | +$5.76M | 0.01% | 1163 |
|