Ahrens Investment Partners’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $319K | Hold |
10,281
| – | – | 0.16% | 104 |
|
|
2022
Q4 | $307K | Sell |
10,281
-5,910
| -37% | -$176K | 0.14% | 116 |
|
|
2022
Q3 | $433K | Sell |
16,191
-13,649
| -46% | -$365K | 0.23% | 79 |
|
|
2022
Q2 | $849K | Sell |
29,840
-50
| -0.2% | -$1.42K | 0.37% | 59 |
|
|
2022
Q1 | $998K | Hold |
29,890
| – | – | 0.31% | 67 |
|
|
2021
Q4 | $1.06M | Sell |
29,890
-503
| -2% | -$17.8K | 0.47% | 48 |
|
|
2021
Q3 | $970K | Hold |
30,393
| – | – | 0.46% | 59 |
|
|
2021
Q2 | $978K | Hold |
30,393
| – | – | 0.45% | 58 |
|
|
2021
Q1 | $920K | Sell |
30,393
-300
| -1% | -$9.08K | 0.46% | 66 |
|
|
2020
Q4 | $839K | Hold |
30,693
| – | – | 0.45% | 62 |
|
|
2020
Q3 | $735K | Hold |
30,693
| – | – | 0.49% | 56 |
|
|
2020
Q2 | $692K | Hold |
30,693
| – | – | 0.42% | 54 |
|
|
2020
Q1 | $578K | Sell |
30,693
-85
| -0.3% | -$1.6K | 0.41% | 52 |
|
|
2019
Q4 | $768K | Sell |
30,778
-293
| -0.9% | -$7.31K | 0.32% | 63 |
|
|
2019
Q3 | $721K | Sell |
31,071
-443
| -1% | -$10.3K | 0.32% | 61 |
|
|
2019
Q2 | $718K | Sell |
31,514
-1,397
| -4% | -$31.8K | 0.33% | 56 |
|
|
2019
Q1 | $728K | Buy |
+32,911
| New | +$728K | 0.33% | 55 |
|