American Portfolios Advisors’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
2022
Q3
$113K Sell
4,220
-507
-11% -$13.6K ﹤0.01% 1287
2022
Q2
$135K Sell
4,727
-1,546
-25% -$44K 0.01% 1251
2022
Q1
$209K Sell
6,273
-148
-2% -$4.94K 0.01% 1141
2021
Q4
$227K Sell
6,421
-665
-9% -$23.5K 0.01% 1092
2021
Q3
$226K Sell
7,086
-322
-4% -$10.3K 0.01% 1057
2021
Q2
$238K Sell
7,408
-1,656
-18% -$53.3K 0.01% 1037
2021
Q1
$274K Sell
9,064
-1,426
-14% -$43.2K 0.01% 898
2020
Q4
$287K Sell
10,490
-1,292
-11% -$35.3K 0.01% 759
2020
Q3
$282K Buy
11,782
+244
+2% +$5.85K 0.02% 678
2020
Q2
$260K Buy
11,538
+7,499
+186% +$169K 0.02% 655
2020
Q1
$76.1K Buy
+4,039
New +$76.1K 0.01% 989