Goldman Sachs’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,406
| Closed | -$340K | – | 5249 |
|
|
2025
Q1 | $340K | Sell |
9,406
-2,343
| -20% | -$84.6K | ﹤0.01% | 4452 |
|
|
2024
Q4 | $415K | Hold |
11,749
| – | – | ﹤0.01% | 4381 |
|
|
2024
Q3 | $404K | Sell |
11,749
-1,127
| -9% | -$38.7K | ﹤0.01% | 4225 |
|
|
2024
Q2 | $386K | Buy |
12,876
+5
| +0% | +$150 | ﹤0.01% | 4087 |
|
|
2024
Q1 | $384K | Sell |
12,871
-1
| -0% | -$30 | ﹤0.01% | 4096 |
|
|
2023
Q4 | $370K | Hold |
12,872
| – | – | ﹤0.01% | 4082 |
|
|
2023
Q3 | $329K | Hold |
12,872
| – | – | ﹤0.01% | 4068 |
|
|
2023
Q2 | $340K | Hold |
12,872
| – | – | ﹤0.01% | 4176 |
|
|
2023
Q1 | $344K | Hold |
12,872
| – | – | ﹤0.01% | 4270 |
|
|
2022
Q4 | $308K | Hold |
12,872
| – | – | ﹤0.01% | 4333 |
|
|
2022
Q3 | $277K | Sell |
12,872
-150
| -1% | -$3.23K | ﹤0.01% | 4581 |
|
|
2022
Q2 | $310K | Sell |
13,022
-3,269
| -20% | -$77.8K | ﹤0.01% | 4680 |
|
|
2022
Q1 | $504K | Sell |
16,291
-1,134
| -7% | -$35.1K | ﹤0.01% | 4561 |
|
|
2021
Q4 | $634K | Hold |
17,425
| – | – | ﹤0.01% | 4363 |
|
|
2021
Q3 | $594K | Sell |
17,425
-9,528
| -35% | -$325K | ﹤0.01% | 4296 |
|
|
2021
Q2 | $917K | Buy |
26,953
+14,452
| +116% | +$492K | ﹤0.01% | 4081 |
|
|
2021
Q1 | $395K | Hold |
12,501
| – | – | ﹤0.01% | 4497 |
|
|
2020
Q4 | $352K | Hold |
12,501
| – | – | ﹤0.01% | 4008 |
|
|
2020
Q3 | $335K | Buy |
+12,501
| New | +$335K | ﹤0.01% | 3845 |
|