Belpointe Asset Management’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
Q2 | – | Sell |
-4,331
| Closed | -$134K | – | 3468 |
|
|
2023
Q1 | $134K | Sell |
4,331
-205
| -5% | -$6.35K | 0.01% | 1146 |
|
|
2022
Q4 | $135K | Hold |
4,536
| – | – | 0.01% | 1073 |
|
|
2022
Q3 | $121K | Buy |
4,536
+421
| +10% | +$11.2K | 0.01% | 1064 |
|
|
2022
Q2 | $117K | Buy |
4,115
+485
| +13% | +$13.8K | 0.01% | 1047 |
|
|
2022
Q1 | $121K | Buy |
3,630
+316
| +10% | +$10.5K | 0.01% | 1130 |
|
|
2021
Q4 | $117K | Hold |
3,314
| – | – | 0.01% | 1130 |
|
|
2021
Q3 | $106K | Hold |
3,314
| – | – | 0.01% | 1138 |
|
|
2021
Q2 | $107K | Hold |
3,314
| – | – | 0.01% | 1103 |
|
|
2021
Q1 | $100K | Buy |
+3,314
| New | +$100K | 0.01% | 1004 |
|