Envestnet Asset Management’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History

Envestnet Asset Management’s Portfolio ISHP Stock Details ISHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,936	Closed	-$216K	–	3998
2021 Q4	$216K	Sell	5,936 -9,629	-62%	-$348K	﹤0.01%	3615
2021 Q3	$531K	Sell	15,565 -132	-0.8%	-$4.59K	﹤0.01%	2934
2021 Q2	$534K	Buy	15,697 +766	+5%	+$25K	﹤0.01%	2942
2021 Q1	$472K	Buy	+14,931	New	+$454K	﹤0.01%	2875

Other funds holding ISHP

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Envestnet Asset Management's ISHP Position: Q1 2022 in Review

Envestnet Asset Management sold out of First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF (ISHP) in Q1 2022, closing a stake of 5,936 shares — an estimated $216K sold.

Envestnet Asset Management first reported a position in ISHP in Q1 2021 and held it in 4 quarters. The position peaked at $534K in Q2 2021. 12 funds tracked by Wall St. Rank hold ISHP as of Q1 2022.

Envestnet Asset Management reported no remaining First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 5,936 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF shares in Q1 2022, an estimated $216K.
Envestnet Asset Management first reported a position in First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF in Q1 2021 and held it in 4 quarters.
Envestnet Asset Management's First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position peaked at $534K in Q2 2021.
12 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.