First Trust Advisors’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $3.05M | Sell |
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|
2025
Q1 | $7.5M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.11M | Buy |
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|
2024
Q2 | $610K | Sell |
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|
2024
Q1 | $4.7M | Buy |
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|
2023
Q4 | $4.69M | Buy |
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|
2023
Q3 | $480K | Sell |
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|
2023
Q2 | $697K | Sell |
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|
2023
Q1 | $4.89M | Buy |
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|
2022
Q4 | $3.68M | Buy |
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|
2022
Q3 | $1.12M | Sell |
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|
2022
Q2 | $2.9M | Buy |
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|
2022
Q1 | $4.08M | Sell |
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|
2021
Q4 | $19.3M | Buy |
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|
2021
Q3 | $12.6M | Buy |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $10.1M | Buy |
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|
2020
Q3 | $5.22M | Sell |
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|
2020
Q2 | $6.66M | Buy |
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