Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,604
| Closed | -$227K | – | 7186 |
|
|
2025
Q1 | $227K | Sell |
5,604
-3,711
| -40% | -$151K | ﹤0.01% | 4759 |
|
|
2024
Q4 | $370K | Sell |
9,315
-1,562
| -14% | -$62.1K | ﹤0.01% | 4312 |
|
|
2024
Q3 | $449K | Sell |
10,877
-23,394
| -68% | -$966K | ﹤0.01% | 3903 |
|
|
2024
Q2 | $1.3M | Buy |
34,271
+840
| +3% | +$31.8K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $1.28M | Buy |
33,431
+522
| +2% | +$19.9K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $1.13M | Buy |
+32,909
| New | +$1.13M | ﹤0.01% | 2906 |
|
|
2023
Q2 | – | Sell |
-16,354
| Closed | -$507K | – | 6592 |
|
|
2023
Q1 | $507K | Sell |
16,354
-12,672
| -44% | -$393K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $866K | Sell |
29,026
-6,729
| -19% | -$201K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $957K | Buy |
35,755
+1,917
| +6% | +$51.3K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $963K | Buy |
+33,838
| New | +$963K | ﹤0.01% | 3446 |
|