Manchester 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
$2.78M Sell
65,367
-7,655
-10% -$325K 0.58% 29
2025
Q1
$2.96M Sell
73,022
-13,510
-16% -$548K 0.67% 29
2024
Q4
$3.44M Sell
86,532
-1,270
-1% -$50.5K 0.75% 24
2024
Q3
$3.63M Sell
87,802
-6,006
-6% -$248K 0.79% 19
2024
Q2
$3.55M Sell
93,808
-2,520
-3% -$95.5K 0.87% 19
2024
Q1
$3.68M Sell
96,328
-6,583
-6% -$252K 0.96% 18
2023
Q4
$3.55M Sell
102,911
-4,945
-5% -$171K 0.99% 16
2023
Q3
$3.34M Buy
107,856
+84,814
+368% +$2.62M 0.98% 16
2023
Q2
$747K Sell
23,042
-33,572
-59% -$1.09M 0.21% 43
2023
Q1
$1.75M Sell
56,614
-4,317
-7% -$134K 0.51% 27
2022
Q4
$1.82M Sell
60,931
-280
-0.5% -$8.35K 0.49% 28
2022
Q3
$1.64M Sell
61,211
-1,511
-2% -$40.4K 0.47% 29
2022
Q2
$1.79M Buy
+62,722
New +$1.79M 0.69% 29