FPWM
FSB Premier Wealth Management’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
21,545
+4
| +0% | +$170 | 0.33% | 82 |
|
|
2025
Q1 | $874K | Buy |
21,541
+2
| +0% | +$81 | 0.34% | 83 |
|
|
2024
Q4 | $856K | Buy |
21,539
+6
| +0% | +$238 | 0.34% | 79 |
|
|
2024
Q3 | $889K | Buy |
21,533
+2
| +0% | +$83 | 0.36% | 72 |
|
|
2024
Q2 | $816K | Buy |
21,531
+4
| +0% | +$152 | 0.37% | 66 |
|
|
2024
Q1 | $823K | Sell |
21,527
-1,940
| -8% | -$74.1K | 0.38% | 60 |
|
|
2023
Q4 | $809K | Sell |
23,467
-594
| -2% | -$20.5K | 0.41% | 56 |
|
|
2023
Q3 | $744K | Sell |
24,061
-4,023
| -14% | -$124K | 0.41% | 52 |
|
|
2023
Q2 | $910K | Sell |
28,084
-36
| -0.1% | -$1.17K | 0.49% | 45 |
|
|
2023
Q1 | $871K | Sell |
28,120
-8,994
| -24% | -$279K | 0.48% | 46 |
|
|
2022
Q4 | $1.11M | Sell |
37,114
-505
| -1% | -$15.1K | 0.61% | 39 |
|
|
2022
Q3 | $1.01M | Sell |
37,619
-31,528
| -46% | -$843K | 0.59% | 39 |
|
|
2022
Q2 | $1.97M | Sell |
69,147
-5,295
| -7% | -$151K | 1.09% | 22 |
|
|
2022
Q1 | $2.39M | Sell |
74,442
-139,366
| -65% | -$4.48M | 1.2% | 21 |
|
|
2021
Q4 | $7.55M | Sell |
213,808
-11,079
| -5% | -$391K | 3.15% | 7 |
|
|
2021
Q3 | $7.18M | Sell |
224,887
-37,800
| -14% | -$1.21M | 3.59% | 7 |
|
|
2021
Q2 | $8.46M | Buy |
262,687
+1,559
| +0.6% | +$50.2K | 4.33% | 6 |
|
|
2021
Q1 | $7.9M | Sell |
261,128
-2,963
| -1% | -$89.7K | 4.26% | 6 |
|
|
2020
Q4 | $7.22M | Buy |
+264,091
| New | +$7.22M | 3.87% | 6 |
|