First Trust Advisors’s Shoe Station Group SHOE Stock Holding History

First Trust Advisors’s Portfolio SHOE Stock Details SHOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-118,343	Closed	-$2.6M	–	2700
2025 Q1	$2.6M	Buy	118,343 +45,736	+63%	+$1.16M	﹤0.01%	1663
2024 Q4	$2.4M	Buy	+72,607	New	+$2.63M	﹤0.01%	1727
2022 Q3	–	Sell	-25,559	Closed	-$552K	–	2593
2022 Q2	$552K	Sell	25,559 -1,571	-6%	-$44.7K	﹤0.01%	2172
2022 Q1	$791K	Sell	27,130 -1,270	-4%	-$41.4K	﹤0.01%	2121
2021 Q4	$1.11M	Buy	28,400 +3,146	+12%	+$118K	﹤0.01%	2015
2021 Q3	$819K	Buy	+25,254	New	+$880K	﹤0.01%	2108
2020 Q3	–	Sell	-35,592	Closed	-$521K	–	2462
2020 Q2	$521K	Buy	35,592 +2,268	+7%	+$27.1K	﹤0.01%	2008
2020 Q1	$346K	Sell	33,324 -6,466	-16%	-$102K	﹤0.01%	2050
2019 Q4	$742K	Sell	39,790 -2,202	-5%	-$38.9K	﹤0.01%	1993
2019 Q3	$680K	Buy	41,992 +6,746	+19%	+$93.8K	﹤0.01%	2013
2019 Q2	$486K	Sell	35,246 -1,328	-4%	-$20.6K	﹤0.01%	2143
2019 Q1	$622K	Sell	36,574 -296	-0.8%	-$5.38K	﹤0.01%	2054
2018 Q4	$618K	Buy	36,870 +4,470	+14%	+$82.9K	﹤0.01%	2054
2018 Q3	$624K	Buy	+32,400	New	+$576K	﹤0.01%	2125
2017 Q3	–	Sell	-19,886	Closed	-$208K	–	2451
2017 Q2	$208K	Sell	19,886 -2,022	-9%	-$22.3K	﹤0.01%	2279
2017 Q1	$269K	Sell	21,908 -7,836	-26%	-$100K	﹤0.01%	2253
2016 Q4	$401K	Buy	29,744 +14,370	+93%	+$197K	﹤0.01%	2200
2016 Q3	$205K	Buy	+15,374	New	+$207K	﹤0.01%	2222
2016 Q2	–	Sell	-15,794	Closed	-$213K	–	2358
2016 Q1	$213K	Buy	+15,794	New	+$188K	﹤0.01%	2117
2015 Q4	–	Sell	-16,828	Closed	-$200K	–	2293
2015 Q3	$200K	Buy	+16,828	New	+$224K	﹤0.01%	2158
2014 Q2	–	Sell	-24,250	Closed	-$279K	–	2281
2014 Q1	$279K	Buy	24,250 +360	+2%	+$4.56K	﹤0.01%	2103
2013 Q4	$347K	Sell	23,890 -15,566	-39%	-$211K	﹤0.01%	2018
2013 Q3	$533K	Buy	39,456 +3,294	+9%	+$43.2K	﹤0.01%	1879
2013 Q2	$434K	Buy	+36,162	New	+$398K	﹤0.01%	1871

Other funds holding SHOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's SHOE Position: Q2 2025 in Review

First Trust Advisors sold out of Shoe Station Group (SHOE) in Q2 2025, closing a stake of 118,343 shares — an estimated $2.6M sold.

First Trust Advisors first reported a position in SHOE in Q2 2013 and held it in 24 quarters. The position peaked at $2.6M in Q1 2025. 188 funds tracked by Wall St. Rank hold SHOE as of Q2 2025.

First Trust Advisors reported no remaining Shoe Station Group position as of Q2 2025 after selling out during the quarter.
First Trust Advisors sold 118,343 Shoe Station Group shares in Q2 2025, an estimated $2.6M.
First Trust Advisors first reported a position in Shoe Station Group in Q2 2013 and held it in 24 quarters.
First Trust Advisors's Shoe Station Group position peaked at $2.6M in Q1 2025.
188 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.