First Trust Advisors’s Shinhan Financial Group SHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	34,286 +17,759	+107%	+$1.09M	﹤0.01%	1897
2025 Q4	$886K	Buy	16,527 +3,581	+28%	+$189K	﹤0.01%	2185
2025 Q3	$652K	Sell	12,946 -1,651	-11%	-$80.7K	﹤0.01%	2248
2025 Q2	$659K	Sell	14,597 -1,482	-9%	-$56.4K	﹤0.01%	2187
2025 Q1	$516K	Sell	16,079 -3,748	-19%	-$126K	﹤0.01%	2226
2024 Q4	$652K	Buy	+19,827	New	+$767K	﹤0.01%	2173
2021 Q1	–	Sell	-30,167	Closed	-$898K	–	2452
2020 Q4	$898K	Buy	30,167 +3,434	+13%	+$98K	﹤0.01%	1940
2020 Q3	$614K	Buy	26,733 +7,374	+38%	+$186K	﹤0.01%	1959
2020 Q2	$466K	Sell	19,359 -230	-1%	-$5.63K	﹤0.01%	2039
2020 Q1	$457K	Buy	19,589 +3,905	+25%	+$116K	﹤0.01%	1980
2019 Q4	$597K	Buy	15,684 +1,105	+8%	+$40.9K	﹤0.01%	2064
2019 Q3	$510K	Buy	+14,579	New	+$518K	﹤0.01%	2109
2017 Q3	–	Sell	-8,237	Closed	-$358K	–	2452
2017 Q2	$358K	Buy	+8,237	New	+$356K	﹤0.01%	2166
2014 Q1	–	Sell	-422,006	Closed	-$19.3M	–	2307
2013 Q4	$19.3M	Sell	422,006 -3,283	-0.8%	-$140K	0.09%	298
2013 Q3	$17.2M	Buy	425,289 +8,979	+2%	+$333K	0.09%	302
2013 Q2	$13.5M	Buy	+416,310	New	+$14.2M	0.09%	321