Jane Street’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 | $539K | Buy |
+13,616
| New | +$539K | ﹤0.01% | 3613 |
|
|
2025
Q1 | – | Sell |
-42,991
| Closed | -$1.52M | – | 6071 |
|
|
2024
Q4 | $1.52M | Buy |
42,991
+13,466
| +46% | +$476K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $1.01M | Buy |
29,525
+2,225
| +8% | +$76.5K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $819K | Buy |
27,300
+17,896
| +190% | +$537K | ﹤0.01% | 3952 |
|
|
2024
Q1 | $281K | Buy |
+9,404
| New | +$281K | ﹤0.01% | 4690 |
|
|
2023
Q4 | – | Sell |
-46,996
| Closed | -$1.2M | – | 5921 |
|
|
2023
Q3 | $1.2M | Buy |
46,996
+10,284
| +28% | +$263K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $968K | Buy |
36,712
+13,328
| +57% | +$352K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $625K | Sell |
23,384
-11,490
| -33% | -$307K | ﹤0.01% | 3420 |
|
|
2022
Q4 | $835K | Sell |
34,874
-1,639
| -4% | -$39.2K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $787K | Sell |
36,513
-90,473
| -71% | -$1.95M | ﹤0.01% | 3076 |
|
|
2022
Q2 | $3.02M | Buy |
126,986
+71,045
| +127% | +$1.69M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.73M | Buy |
+55,941
| New | +$1.73M | ﹤0.01% | 2301 |
|
|
2020
Q1 | – | Sell |
-14,659
| Closed | -$361K | – | 3690 |
|
|
2019
Q4 | $361K | Buy |
+14,659
| New | +$361K | ﹤0.01% | 2523 |
|
|
2019
Q3 | – | Sell |
-13,257
| Closed | -$293K | – | 3701 |
|
|
2019
Q2 | $293K | Sell |
13,257
-23,245
| -64% | -$514K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $811K | Buy |
36,502
+21,653
| +146% | +$481K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $309K | Buy |
+14,849
| New | +$309K | ﹤0.01% | 2514 |
|
|
2018
Q3 | – | Sell |
-8,995
| Closed | -$206K | – | 3699 |
|
|
2018
Q2 | $206K | Buy |
+8,995
| New | +$206K | ﹤0.01% | 2893 |
|