Citadel Advisors’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,755
| Closed | -$662K | – | 6433 |
|
|
2024
Q4 | $662K | Sell |
18,755
-5,127
| -21% | -$181K | ﹤0.01% | 3703 |
|
|
2024
Q3 | $821K | Sell |
23,882
-748
| -3% | -$25.7K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $739K | Sell |
24,630
-1,240
| -5% | -$37.2K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $772K | Buy |
25,870
+663
| +3% | +$19.8K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $725K | Buy |
25,207
+1,489
| +6% | +$42.8K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $606K | Buy |
23,718
+751
| +3% | +$19.2K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $606K | Buy |
22,967
+827
| +4% | +$21.8K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $592K | Sell |
22,140
-17,567
| -44% | -$470K | ﹤0.01% | 3708 |
|
|
2022
Q4 | $950K | Buy |
39,707
+261
| +0.7% | +$6.25K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $850K | Buy |
39,446
+3,128
| +9% | +$67.4K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $865K | Buy |
+36,318
| New | +$865K | ﹤0.01% | 3560 |
|
|
2021
Q4 | – | Sell |
-42,178
| Closed | -$1.43M | – | 6807 |
|
|
2021
Q3 | $1.43M | Buy |
+42,178
| New | +$1.43M | ﹤0.01% | 3379 |
|
|
2021
Q2 | – | Sell |
-30,434
| Closed | -$964K | – | 6726 |
|
|
2021
Q1 | $964K | Sell |
30,434
-309
| -1% | -$9.79K | ﹤0.01% | 3963 |
|
|
2020
Q4 | $871K | Buy |
30,743
+8,557
| +39% | +$242K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $593K | Sell |
22,186
-310
| -1% | -$8.29K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $530K | Buy |
22,496
+4,301
| +24% | +$101K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $329K | Buy |
18,195
+1,478
| +9% | +$26.7K | ﹤0.01% | 3715 |
|
|
2019
Q4 | $412K | Buy |
16,717
+7,500
| +81% | +$185K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $213K | Buy |
+9,217
| New | +$213K | ﹤0.01% | 4098 |
|