Silver Oak Securities’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 | $341K | Sell |
8,021
-17
| -0.2% | -$722 | 0.03% | 508 |
|
|
2025
Q1 | $322K | Hold |
8,038
| – | – | 0.03% | 484 |
|
|
2024
Q4 | $319K | Hold |
8,038
| – | – | 0.03% | 484 |
|
|
2024
Q3 | $330K | Sell |
8,038
-26
| -0.3% | -$1.07K | 0.03% | 408 |
|
|
2024
Q2 | $306K | Hold |
8,064
| – | – | 0.05% | 288 |
|
|
2024
Q1 | $308K | Sell |
8,064
-61
| -0.8% | -$2.33K | 0.05% | 292 |
|
|
2023
Q4 | $280K | Hold |
8,125
| – | – | 0.04% | 389 |
|
|
2023
Q3 | $251K | Sell |
8,125
-43,085
| -84% | -$1.33M | 0.05% | 254 |
|
|
2023
Q2 | $1.66M | Buy |
51,210
+78
| +0.2% | +$2.53K | 0.27% | 84 |
|
|
2023
Q1 | $1.58M | Buy |
51,132
+530
| +1% | +$16.4K | 0.26% | 77 |
|
|
2022
Q4 | $1.51M | Buy |
50,602
+42,477
| +523% | +$1.27M | 0.28% | 67 |
|
|
2022
Q3 | $251K | Sell |
8,125
-43,545
| -84% | -$1.35M | 0.05% | 254 |
|
|
2022
Q2 | $1.55M | Buy |
51,670
+22,261
| +76% | +$669K | 0.35% | 57 |
|
|
2022
Q1 | $969K | Buy |
+29,409
| New | +$969K | 0.2% | 109 |
|