LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,057
| Closed | -$349K | – | 4577 |
|
|
2023
Q1 | $349K | Buy |
+13,057
| New | +$349K | ﹤0.01% | 3604 |
|
|
2022
Q1 | – | Sell |
-12,934
| Closed | -$471K | – | 4281 |
|
|
2021
Q4 | $471K | Sell |
12,934
-3,234
| -20% | -$118K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $551K | Sell |
16,168
-34,603
| -68% | -$1.18M | ﹤0.01% | 3119 |
|
|
2021
Q2 | $1.73M | Sell |
50,771
-2,279
| -4% | -$77.5K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $1.68M | Buy |
53,050
+5,128
| +11% | +$162K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $1.35M | Buy |
47,922
+32,777
| +216% | +$923K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $406K | Buy |
15,145
+1,195
| +9% | +$32K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $328K | Buy |
13,950
+896
| +7% | +$21.1K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $237K | Sell |
13,054
-152,842
| -92% | -$2.77M | ﹤0.01% | 2672 |
|
|
2019
Q4 | $4.09M | Sell |
165,896
-437
| -0.3% | -$10.8K | 0.01% | 936 |
|
|
2019
Q3 | $3.89M | Sell |
166,333
-7,049
| -4% | -$165K | 0.01% | 901 |
|
|
2019
Q2 | $3.85M | Buy |
173,382
+4,421
| +3% | +$98.1K | 0.01% | 896 |
|
|
2019
Q1 | $3.77M | Buy |
+168,961
| New | +$3.77M | 0.01% | 873 |
|