Mariner’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 | $328K | Buy |
7,721
+1
| +0% | +$42 | ﹤0.01% | 2654 |
|
|
2025
Q1 | $313K | Sell |
7,720
-907
| -11% | -$36.8K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $343K | Hold |
8,627
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q3 | $356K | Sell |
8,627
-1,285
| -13% | -$53.1K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $376K | Hold |
9,912
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q1 | $379K | Sell |
9,912
-1,963
| -17% | -$75K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $410K | Sell |
11,875
-691
| -5% | -$23.8K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $389K | Hold |
12,566
| – | – | ﹤0.01% | 1943 |
|
|
2023
Q2 | $407K | Hold |
12,566
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q1 | $389K | Hold |
12,566
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q4 | $375K | Hold |
12,566
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q3 | $336K | Buy |
+12,566
| New | +$336K | ﹤0.01% | 1696 |
|
|
2022
Q2 | – | Sell |
-10,246
| Closed | -$342K | – | 1463 |
|
|
2022
Q1 | $342K | Sell |
10,246
-147
| -1% | -$4.91K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $367K | Buy |
+10,393
| New | +$367K | ﹤0.01% | 1066 |
|