PFG Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
10,068
+2,810
| +39% | +$324K | 0.05% | 278 |
|
|
2025
Q1 | $693K | Buy |
7,258
+3,259
| +81% | +$311K | 0.04% | 398 |
|
|
2024
Q4 | $425K | Sell |
3,999
-270
| -6% | -$28.7K | 0.03% | 493 |
|
|
2024
Q3 | $342K | Sell |
4,269
-200
| -4% | -$16K | 0.02% | 553 |
|
|
2024
Q2 | $295K | Sell |
4,469
-60
| -1% | -$3.96K | 0.02% | 562 |
|
|
2024
Q1 | $350K | Sell |
4,529
-250
| -5% | -$19.3K | 0.03% | 486 |
|
|
2023
Q4 | $372K | Sell |
4,779
-30
| -0.6% | -$2.34K | 0.03% | 425 |
|
|
2023
Q3 | $262K | Hold |
4,809
| – | – | 0.02% | 495 |
|
|
2023
Q2 | $311K | Hold |
4,809
| – | – | 0.02% | 513 |
|
|
2023
Q1 | $231K | Buy |
+4,809
| New | +$231K | 0.02% | 569 |
|
|
2022
Q2 | – | Sell |
-7,740
| Closed | -$523K | – | 428 |
|
|
2022
Q1 | $523K | Buy |
7,740
+1,660
| +27% | +$112K | 0.05% | 260 |
|
|
2021
Q4 | $837K | Sell |
6,080
-540
| -8% | -$74.3K | 0.08% | 283 |
|
|
2021
Q3 | $897K | Sell |
6,620
-50
| -0.7% | -$6.78K | 0.1% | 256 |
|
|
2021
Q2 | $975K | Buy |
6,670
+3,500
| +110% | +$512K | 0.11% | 230 |
|
|
2021
Q1 | $351K | Buy |
3,170
+300
| +10% | +$33.2K | 0.05% | 346 |
|
|
2020
Q4 | $325K | Buy |
2,870
+120
| +4% | +$13.6K | 0.06% | 293 |
|
|
2020
Q3 | $295K | Buy |
2,750
+30
| +1% | +$3.22K | 0.06% | 289 |
|
|
2020
Q2 | $281K | Buy |
+2,720
| New | +$281K | 0.06% | 259 |
|