Bank of America
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Bank of America’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-50
Closed -$1K 6771
2020
Q4
$1K Sell
50
-1,708
-97% -$34.2K ﹤0.01% 6210
2020
Q3
$47K Buy
1,758
+50
+3% +$1.34K ﹤0.01% 5385
2020
Q2
$40K Sell
1,708
-54,457
-97% -$1.28M ﹤0.01% 5488
2020
Q1
$1.02M Buy
56,165
+2,917
+5% +$53K ﹤0.01% 3541
2019
Q4
$1.31M Sell
53,248
-728
-1% -$17.9K ﹤0.01% 3690
2019
Q3
$1.26M Sell
53,976
-1,888
-3% -$44.1K ﹤0.01% 3733
2019
Q2
$1.24M Sell
55,864
-3,251
-5% -$72.2K ﹤0.01% 3792
2019
Q1
$1.32M Sell
59,115
-8,031
-12% -$179K ﹤0.01% 3718
2018
Q4
$1.4M Buy
67,146
+15,299
+30% +$319K ﹤0.01% 3565
2018
Q3
$1.27M Sell
51,847
-147
-0.3% -$3.6K ﹤0.01% 3721
2018
Q2
$1.19M Buy
51,994
+48,557
+1,413% +$1.11M ﹤0.01% 3751
2018
Q1
$72K Buy
3,437
+1,497
+77% +$31.4K ﹤0.01% 5165
2017
Q4
$42K Buy
+1,940
New +$42K ﹤0.01% 5345