Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,675
| Closed | -$247K | – | 667 |
|
|
2021
Q2 | $247K | Sell |
7,675
-1,340
| -15% | -$43.1K | 0.02% | 584 |
|
|
2021
Q1 | $273K | Sell |
9,015
-14,288
| -61% | -$433K | 0.02% | 525 |
|
|
2020
Q4 | $637K | Sell |
23,303
-4,307
| -16% | -$118K | 0.05% | 320 |
|
|
2020
Q3 | $661K | Sell |
27,610
-575
| -2% | -$13.8K | 0.05% | 302 |
|
|
2020
Q2 | $632K | Sell |
28,185
-2,795
| -9% | -$62.7K | 0.05% | 326 |
|
|
2020
Q1 | $584K | Buy |
30,980
+271
| +0.9% | +$5.11K | 0.07% | 290 |
|
|
2019
Q4 | $766K | Buy |
30,709
+698
| +2% | +$17.4K | 0.03% | 315 |
|
|
2019
Q3 | $696K | Buy |
30,011
+3,263
| +12% | +$75.7K | 0.07% | 263 |
|
|
2019
Q2 | $609K | Buy |
+26,748
| New | +$609K | 0.06% | 293 |
|