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 |
|