PFG Private Wealth Management’s Shopify SHOP Stock Holding History

PFG Private Wealth Management’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-256	Closed	-$24.4K	–	211
2025 Q1	$24.4K	Sell	256 -7	-3%	-$763	0.01%	110
2024 Q4	$28K	Buy	263 +256	+3,657%	+$24.9K	0.02%	108
2024 Q3	$561	Sell	7 -1,330	-99%	-$91.9K	﹤0.01%	211
2024 Q2	$88.3K	Buy	1,337 +1,330	+19,000%	+$88.2K	0.05%	83
2024 Q1	$540	Hold	7	–	–	﹤0.01%	202
2023 Q4	$545	Sell	7 -19	-73%	-$1.21K	﹤0.01%	213
2023 Q3	$1.42K	Sell	26 -2,780	-99%	-$168K	﹤0.01%	247
2023 Q2	$181K	Sell	2,806 -1,279	-31%	-$72.3K	0.11%	59
2023 Q1	$196K	Buy	+4,085	New	+$180K	0.12%	52

Other funds holding SHOP

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return