First Trust Advisors’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
17,294
-44,880
| -72% | -$6.31M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $5.48M | Buy |
62,174
+12,238
| +25% | +$1.08M | ﹤0.01% | 1269 |
|
|
2024
Q4 | $6.48M | Buy |
49,936
+11,333
| +29% | +$1.47M | 0.01% | 1227 |
|
|
2024
Q3 | $3.98M | Sell |
38,603
-20,272
| -34% | -$2.09M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $5.3M | Buy |
58,875
+14,541
| +33% | +$1.31M | 0.01% | 1241 |
|
|
2024
Q1 | $4.61M | Buy |
44,334
+11,045
| +33% | +$1.15M | ﹤0.01% | 1336 |
|
|
2023
Q4 | $2.47M | Sell |
33,289
-23,039
| -41% | -$1.71M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $3.27M | Buy |
56,328
+7,803
| +16% | +$453K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $3.77M | Buy |
+48,525
| New | +$3.77M | ﹤0.01% | 1377 |
|
|
2022
Q2 | – | Sell |
-11,375
| Closed | -$772K | – | 2592 |
|
|
2022
Q1 | $772K | Buy |
11,375
+4,972
| +78% | +$337K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $462K | Sell |
6,403
-15,801
| -71% | -$1.14M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $1.74M | Sell |
22,204
-21,214
| -49% | -$1.66M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $4.65M | Buy |
43,418
+12,852
| +42% | +$1.38M | 0.01% | 1416 |
|
|
2021
Q1 | $3.45M | Buy |
30,566
+17,581
| +135% | +$1.98M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $1.1M | Sell |
12,985
-4,293
| -25% | -$364K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.11M | Buy |
17,278
+12,923
| +297% | +$833K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $231K | Buy |
+4,355
| New | +$231K | ﹤0.01% | 2208 |
|
|
2020
Q1 | – | Sell |
-33,849
| Closed | -$2.02M | – | 2417 |
|
|
2019
Q4 | $2.02M | Sell |
33,849
-18,080
| -35% | -$1.08M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $5.09M | Sell |
51,929
-1,833
| -3% | -$180K | 0.01% | 1053 |
|
|
2019
Q2 | $3.88M | Buy |
53,762
+29,734
| +124% | +$2.15M | 0.01% | 1204 |
|
|
2019
Q1 | $1.42M | Sell |
24,028
-30,345
| -56% | -$1.79M | ﹤0.01% | 1707 |
|
|
2018
Q4 | $2.47M | Sell |
54,373
-28,480
| -34% | -$1.29M | 0.01% | 1359 |
|
|
2018
Q3 | $5.22M | Buy |
82,853
+17,327
| +26% | +$1.09M | 0.01% | 1108 |
|
|
2018
Q2 | $4.34M | Sell |
65,526
-1,305
| -2% | -$86.4K | 0.01% | 1168 |
|
|
2018
Q1 | $2.78M | Buy |
66,831
+49,787
| +292% | +$2.07M | 0.01% | 1271 |
|
|
2017
Q4 | $736K | Sell |
17,044
-2,017
| -11% | -$87.1K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $633K | Buy |
+19,061
| New | +$633K | ﹤0.01% | 2010 |
|