LPL Financial’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 | $3.17M | Sell |
74,643
-6,527
| -8% | -$277K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $3.29M | Sell |
81,170
-7,697
| -9% | -$312K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $3.53M | Sell |
88,867
-5,397
| -6% | -$214K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $3.89M | Buy |
94,264
+27,807
| +42% | +$1.15M | ﹤0.01% | 2176 |
|
|
2024
Q2 | $2.52M | Buy |
66,457
+4,277
| +7% | +$162K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $2.38M | Sell |
62,180
-2,902
| -4% | -$111K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $2.24M | Sell |
65,082
-5,315
| -8% | -$183K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $2.18M | Buy |
70,397
+1,936
| +3% | +$59.9K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $2.22M | Sell |
68,461
-3,889
| -5% | -$126K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $2.24M | Buy |
72,350
+17,095
| +31% | +$530K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $1.65M | Sell |
55,255
-1,973
| -3% | -$58.9K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $1.53M | Buy |
57,228
+206
| +0.4% | +$5.51K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $1.62M | Sell |
57,022
-18,438
| -24% | -$525K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $2.52M | Sell |
75,460
-86,666
| -53% | -$2.89M | ﹤0.01% | 1867 |
|
|
2021
Q4 | $5.73M | Buy |
162,126
+20,530
| +14% | +$725K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $4.52M | Buy |
141,596
+46,034
| +48% | +$1.47M | ﹤0.01% | 1464 |
|
|
2021
Q2 | $3.08M | Buy |
95,562
+10,982
| +13% | +$353K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $2.56M | Buy |
84,580
+10,932
| +15% | +$331K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $2.01M | Buy |
73,648
+10,401
| +16% | +$284K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $1.52M | Sell |
63,247
-3,648
| -5% | -$87.4K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.51M | Buy |
66,895
+5,161
| +8% | +$116K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $1.16M | Buy |
61,734
+5,856
| +10% | +$110K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $1.39M | Sell |
55,878
-4,756
| -8% | -$119K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $1.41M | Buy |
60,634
+4,211
| +7% | +$97.6K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $1.29M | Buy |
56,423
+4,564
| +9% | +$104K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $1.15M | Sell |
51,859
-9,879
| -16% | -$219K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $1.2M | Buy |
61,738
+3,239
| +6% | +$62.9K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $1.34M | Buy |
58,499
+24,085
| +70% | +$551K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $754K | Buy |
34,414
+9,365
| +37% | +$205K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $539K | Sell |
25,049
-11,118
| -31% | -$239K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $788K | Buy |
36,167
+20,238
| +127% | +$441K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $326K | Buy |
+15,929
| New | +$326K | ﹤0.01% | 2286 |
|