First Trust Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
1,556,123
+729,440
| +88% | +$84.1M | 0.14% | 169 |
|
|
2025
Q1 | $78.9M | Buy |
826,683
+8,352
| +1% | +$797K | 0.07% | 350 |
|
|
2024
Q4 | $87M | Sell |
818,331
-84,553
| -9% | -$8.99M | 0.08% | 318 |
|
|
2024
Q3 | $72.4M | Sell |
902,884
-230,382
| -20% | -$18.5M | 0.07% | 336 |
|
|
2024
Q2 | $74.9M | Buy |
1,133,266
+220,409
| +24% | +$14.6M | 0.08% | 281 |
|
|
2024
Q1 | $70.4M | Buy |
912,857
+58,434
| +7% | +$4.51M | 0.07% | 338 |
|
|
2023
Q4 | $66.6M | Sell |
854,423
-76,656
| -8% | -$5.97M | 0.07% | 365 |
|
|
2023
Q3 | $50.8M | Sell |
931,079
-157,283
| -14% | -$8.58M | 0.06% | 413 |
|
|
2023
Q2 | $70.3M | Sell |
1,088,362
-305,968
| -22% | -$19.8M | 0.08% | 364 |
|
|
2023
Q1 | $66.8M | Sell |
1,394,330
-51,973
| -4% | -$2.49M | 0.08% | 376 |
|
|
2022
Q4 | $50.3M | Sell |
1,446,303
-796,659
| -36% | -$27.7M | 0.06% | 449 |
|
|
2022
Q3 | $60.4M | Buy |
2,242,962
+365,299
| +19% | +$9.84M | 0.08% | 391 |
|
|
2022
Q2 | $58.7M | Buy |
1,877,663
+1,733,657
| +1,204% | +$54.2M | 0.07% | 409 |
|
|
2022
Q1 | $97.3M | Buy |
144,006
+59,173
| +70% | +$40M | 0.1% | 256 |
|
|
2021
Q4 | $117M | Sell |
84,833
-5,626
| -6% | -$7.75M | 0.11% | 215 |
|
|
2021
Q3 | $123M | Sell |
90,459
-14,358
| -14% | -$19.5M | 0.13% | 196 |
|
|
2021
Q2 | $153M | Buy |
104,817
+7,338
| +8% | +$10.7M | 0.17% | 153 |
|
|
2021
Q1 | $108M | Sell |
97,479
-14,186
| -13% | -$15.7M | 0.13% | 197 |
|
|
2020
Q4 | $126M | Buy |
111,665
+8,973
| +9% | +$10.2M | 0.17% | 151 |
|
|
2020
Q3 | $105M | Sell |
102,692
-22,305
| -18% | -$22.8M | 0.17% | 143 |
|
|
2020
Q2 | $119M | Sell |
124,997
-34,827
| -22% | -$33.1M | 0.21% | 116 |
|
|
2020
Q1 | $66.6M | Buy |
159,824
+4,777
| +3% | +$1.99M | 0.15% | 176 |
|
|
2019
Q4 | $61.6M | Buy |
155,047
+24,176
| +18% | +$9.61M | 0.11% | 273 |
|
|
2019
Q3 | $40.8M | Buy |
130,871
+58,373
| +81% | +$18.2M | 0.08% | 392 |
|
|
2019
Q2 | $21.8M | Buy |
72,498
+68,999
| +1,972% | +$20.7M | 0.04% | 546 |
|
|
2019
Q1 | $723K | Buy |
3,499
+472
| +16% | +$97.5K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $419K | Sell |
3,027
-1,030
| -25% | -$143K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $667K | Buy |
4,057
+465
| +13% | +$76.4K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $524K | Buy |
3,592
+599
| +20% | +$87.4K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $373K | Buy |
2,993
+562
| +23% | +$70K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $246K | Sell |
2,431
-359
| -13% | -$36.3K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $325K | Buy |
+2,790
| New | +$325K | ﹤0.01% | 2205 |
|
|
2015
Q4 | – | Sell |
-54,845
| Closed | -$1.93M | – | 2294 |
|
|
2015
Q3 | $1.93M | Buy |
54,845
+3,960
| +8% | +$139K | 0.01% | 1413 |
|
|
2015
Q2 | $1.73M | Buy |
+50,885
| New | +$1.73M | ﹤0.01% | 1611 |
|