Flow Traders U.S.’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

Flow Traders U.S.’s Portfolio SHRY Stock Details SHRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,905	Closed	-$238K	–	1171
2022 Q3	$238K	Sell	8,905 -69	-0.8%	-$2.06K	0.01%	690
2022 Q2	$255K	Sell	8,974 -1,006	-10%	-$31.1K	0.01%	649
2022 Q1	$333K	Buy	9,980 +2,039	+26%	+$67.7K	0.01%	644
2021 Q4	$280K	Sell	7,941 -2,438	-23%	-$82.6K	0.01%	631
2021 Q3	$331K	Buy	+10,379	New	+$340K	0.01%	807

Other funds holding SHRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Flow Traders U.S.'s SHRY Position: Q4 2022 in Review

Flow Traders U.S. sold out of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) in Q4 2022, closing a stake of 8,905 shares — an estimated $238K sold.

Flow Traders U.S. first reported a position in SHRY in Q3 2021 and held it in 5 quarters. The position peaked at $333K in Q1 2022. 22 funds tracked by Wall St. Rank hold SHRY as of Q4 2022.

Flow Traders U.S. reported no remaining First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 8,905 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q4 2022, an estimated $238K.
Flow Traders U.S. first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q3 2021 and held it in 5 quarters.
Flow Traders U.S.'s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $333K in Q1 2022.
22 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.