First Trust Advisors’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
36,258
-199,884
| -85% | -$2.73M | ﹤0.01% | 2270 |
|
|
2025
Q1 | $2.97M | Buy |
236,142
+74,317
| +46% | +$934K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $2.04M | Buy |
161,825
+60,248
| +59% | +$760K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $1.43M | Buy |
101,577
+15,065
| +17% | +$213K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $1.41M | Buy |
+86,512
| New | +$1.41M | ﹤0.01% | 1833 |
|
|
2022
Q2 | – | Sell |
-201,996
| Closed | -$4.76M | – | 2594 |
|
|
2022
Q1 | $4.76M | Buy |
201,996
+61,902
| +44% | +$1.46M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $3.57M | Buy |
140,094
+118,331
| +544% | +$3.02M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $687K | Buy |
21,763
+4,473
| +26% | +$141K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $839K | Sell |
17,290
-117,935
| -87% | -$5.72M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $6.6M | Buy |
135,225
+63,441
| +88% | +$3.1M | 0.01% | 1093 |
|
|
2020
Q4 | $3.11M | Buy |
71,784
+34,235
| +91% | +$1.48M | ﹤0.01% | 1355 |
|
|
2020
Q3 | $1.67M | Sell |
37,549
-396,564
| -91% | -$17.6M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $21.4M | Buy |
434,113
+351,403
| +425% | +$17.3M | 0.04% | 528 |
|
|
2020
Q1 | $4.07M | Buy |
82,710
+23,182
| +39% | +$1.14M | 0.01% | 946 |
|
|
2019
Q4 | $2.48M | Sell |
59,528
-1,342
| -2% | -$55.8K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $1.93M | Sell |
60,870
-7,156
| -11% | -$227K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.62M | Sell |
68,026
-51,447
| -43% | -$1.98M | ﹤0.01% | 1409 |
|
|
2019
Q1 | $5.3M | Buy |
119,473
+65,409
| +121% | +$2.9M | 0.01% | 992 |
|
|
2018
Q4 | $2.39M | Buy |
54,064
+42,760
| +378% | +$1.89M | 0.01% | 1373 |
|
|
2018
Q3 | $438K | Sell |
11,304
-63,954
| -85% | -$2.48M | ﹤0.01% | 2243 |
|
|
2018
Q2 | $2.46M | Buy |
75,258
+4,932
| +7% | +$161K | 0.01% | 1521 |
|
|
2018
Q1 | $2.53M | Sell |
70,326
-16,399
| -19% | -$590K | 0.01% | 1327 |
|
|
2017
Q4 | $2.93M | Buy |
86,725
+76,551
| +752% | +$2.59M | 0.01% | 1280 |
|
|
2017
Q3 | $378K | Sell |
10,174
-19,158
| -65% | -$712K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $900K | Sell |
29,332
-28,702
| -49% | -$881K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $1.63M | Buy |
58,034
+14,205
| +32% | +$398K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $1.2M | Sell |
43,829
-29,291
| -40% | -$800K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $1.99M | Sell |
73,120
-27,464
| -27% | -$747K | 0.01% | 1339 |
|
|
2016
Q2 | $3.93M | Buy |
100,584
+47,844
| +91% | +$1.87M | 0.01% | 1015 |
|
|
2016
Q1 | $1.41M | Buy |
+52,740
| New | +$1.41M | ﹤0.01% | 1492 |
|
|
2015
Q3 | – | Sell |
-41,478
| Closed | -$710K | – | 2321 |
|
|
2015
Q2 | $710K | Sell |
41,478
-44,168
| -52% | -$756K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $1.33M | Sell |
85,646
-11,152
| -12% | -$174K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $1.51M | Sell |
96,798
-6,862
| -7% | -$107K | 0.01% | 1585 |
|
|
2014
Q3 | $1.29M | Buy |
103,660
+31,502
| +44% | +$391K | 0.01% | 1602 |
|
|
2014
Q2 | $1.1M | Sell |
72,158
-10,290
| -12% | -$157K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $1.33M | Buy |
82,448
+44,534
| +117% | +$719K | 0.01% | 1571 |
|
|
2013
Q4 | $487K | Sell |
37,914
-24,544
| -39% | -$315K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $753K | Buy |
62,458
+6,162
| +11% | +$74.3K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $470K | Buy |
+56,296
| New | +$470K | ﹤0.01% | 1829 |
|