First Trust Advisors’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
111,860
-127,243
| -53% | -$3.47M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $7.5M | Buy |
+239,103
| New | +$7.5M | 0.01% | 1148 |
|
|
2024
Q4 | – | Sell |
-67,446
| Closed | -$2.11M | – | 2653 |
|
|
2024
Q3 | $2.11M | Buy |
67,446
+47,552
| +239% | +$1.49M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $610K | Sell |
19,894
-122,420
| -86% | -$3.75M | ﹤0.01% | 2088 |
|
|
2024
Q1 | $4.7M | Buy |
142,314
+11,173
| +9% | +$369K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $4.69M | Buy |
131,141
+115,861
| +758% | +$4.15M | 0.01% | 1297 |
|
|
2023
Q3 | $480K | Sell |
15,280
-11,436
| -43% | -$359K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $697K | Sell |
26,716
-119,923
| -82% | -$3.13M | ﹤0.01% | 2062 |
|
|
2023
Q1 | $4.89M | Buy |
146,639
+41,581
| +40% | +$1.39M | 0.01% | 1234 |
|
|
2022
Q4 | $3.68M | Buy |
105,058
+56,913
| +118% | +$1.99M | ﹤0.01% | 1376 |
|
|
2022
Q3 | $1.12M | Sell |
48,145
-71,067
| -60% | -$1.65M | ﹤0.01% | 1954 |
|
|
2022
Q2 | $2.9M | Buy |
119,212
+11,493
| +11% | +$280K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $4.08M | Sell |
107,719
-339,983
| -76% | -$12.9M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $19.3M | Buy |
447,702
+152,567
| +52% | +$6.59M | 0.02% | 853 |
|
|
2021
Q3 | $12.6M | Buy |
295,135
+263,742
| +840% | +$11.3M | 0.01% | 940 |
|
|
2021
Q2 | $1.1M | Buy |
+31,393
| New | +$1.1M | ﹤0.01% | 2035 |
|
|
2021
Q1 | – | Sell |
-267,106
| Closed | -$10.1M | – | 2467 |
|
|
2020
Q4 | $10.1M | Buy |
267,106
+85,518
| +47% | +$3.25M | 0.01% | 822 |
|
|
2020
Q3 | $5.22M | Sell |
181,588
-44,277
| -20% | -$1.27M | 0.01% | 946 |
|
|
2020
Q2 | $6.66M | Buy |
+225,865
| New | +$6.66M | 0.01% | 873 |
|