Osaic Holdings’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 | $49.9K | Sell |
1,257
-1,014
| -45% | -$40.3K | ﹤0.01% | 4692 |
|
|
2025
Q1 | $92.1K | Buy |
2,271
+1,014
| +81% | +$41.1K | ﹤0.01% | 4230 |
|
|
2024
Q4 | $49.9K | Sell |
1,257
-409
| -25% | -$16.3K | ﹤0.01% | 4681 |
|
|
2024
Q3 | $68.8K | Hold |
1,666
| – | – | ﹤0.01% | 4498 |
|
|
2024
Q2 | $63.1K | Sell |
1,666
-208
| -11% | -$7.88K | ﹤0.01% | 4475 |
|
|
2024
Q1 | $71.6K | Sell |
1,874
-7,451
| -80% | -$285K | ﹤0.01% | 4476 |
|
|
2023
Q4 | $322K | Sell |
9,325
-497
| -5% | -$17.1K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $304K | Buy |
9,822
+656
| +7% | +$20.3K | ﹤0.01% | 3676 |
|
|
2023
Q2 | $297K | Buy |
9,166
+507
| +6% | +$16.4K | ﹤0.01% | 3583 |
|
|
2023
Q1 | $268K | Sell |
8,659
-68
| -0.8% | -$2.11K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $261K | Buy |
8,727
+2,339
| +37% | +$69.9K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $171K | Buy |
6,388
+37
| +0.6% | +$990 | ﹤0.01% | 3895 |
|
|
2022
Q2 | $181K | Sell |
6,351
-357
| -5% | -$10.2K | ﹤0.01% | 3901 |
|
|
2022
Q1 | $180K | Sell |
6,708
-3,365
| -33% | -$90.3K | ﹤0.01% | 4125 |
|
|
2021
Q4 | $355K | Sell |
10,073
-1,537
| -13% | -$54.2K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $373K | Sell |
11,610
-81
| -0.7% | -$2.6K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $377K | Sell |
11,691
-290
| -2% | -$9.35K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $365K | Sell |
11,981
-549
| -4% | -$16.7K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $342K | Sell |
12,530
-535
| -4% | -$14.6K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $301K | Hold |
13,065
| – | – | ﹤0.01% | 2876 |
|
|
2020
Q2 | $295K | Sell |
13,065
-1,195
| -8% | -$27K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $273K | Buy |
+14,260
| New | +$273K | ﹤0.01% | 2605 |
|