Pacer 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 | $332K | Sell |
12,194
-1,168
| -9% | -$31.8K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $419K | Sell |
13,362
-27,055
| -67% | -$848K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $1.25M | Sell |
40,417
-2,844
| -7% | -$88.2K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $1.35M | Buy |
43,261
+1,981
| +5% | +$62K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $1.27M | Buy |
+41,280
| New | +$1.27M | ﹤0.01% | 1154 |
|