Geneos Wealth Management’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4K | Sell |
1,400
-700
| -33% | -$29.7K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $85.2K | Buy |
2,100
+1,400
| +200% | +$56.8K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $27.8K | Hold |
700
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q3 | $28.9K | Sell |
700
-100
| -13% | -$4.13K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $30.3K | Hold |
800
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q1 | $30.6K | Hold |
800
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q4 | $27.6K | Hold |
800
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $24.8K | Hold |
800
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q2 | $25.9K | Hold |
800
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $24.8K | Sell |
800
-400
| -33% | -$12.4K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $35.8K | Hold |
1,200
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q2 | $34K | Sell |
1,200
-800
| -40% | -$22.7K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q3 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q2 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q4 | $60K | Sell |
2,000
-500
| -20% | -$15K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $58K | Sell |
2,500
-1,000
| -29% | -$23.2K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $76K | Hold |
3,500
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | $65K | Hold |
3,500
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q4 | $87K | Hold |
3,500
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q3 | $80K | Hold |
3,500
| – | – | ﹤0.01% | 979 |
|
|
2019
Q2 | $79K | Hold |
3,500
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q1 | $77K | Hold |
3,500
| – | – | 0.01% | 964 |
|
|
2018
Q4 | $67K | Hold |
3,500
| – | – | 0.01% | 976 |
|
|
2018
Q3 | $80K | Hold |
3,500
| – | – | 0.01% | 973 |
|
|
2018
Q2 | $76K | Buy |
+3,500
| New | +$76K | 0.01% | 880 |
|