Susquehanna International Group’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 | – | Sell |
-31,706
| Closed | -$1.29M | – | 7320 |
|
|
2025
Q1 | $1.29M | Sell |
31,706
-10,148
| -24% | -$412K | ﹤0.01% | 2941 |
|
|
2024
Q4 | $1.66M | Buy |
41,854
+12,284
| +42% | +$488K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $1.22M | Buy |
29,570
+15,214
| +106% | +$628K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $544K | Sell |
14,356
-70,480
| -83% | -$2.67M | ﹤0.01% | 3404 |
|
|
2024
Q1 | $3.24M | Buy |
84,836
+68,047
| +405% | +$2.6M | ﹤0.01% | 1338 |
|
|
2023
Q4 | $579K | Sell |
16,789
-22,344
| -57% | -$771K | ﹤0.01% | 3638 |
|
|
2023
Q3 | $1.21M | Sell |
39,133
-12,820
| -25% | -$397K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $1.68M | Buy |
51,953
+41,524
| +398% | +$1.35M | ﹤0.01% | 2095 |
|
|
2023
Q1 | $323K | Sell |
10,429
-79,400
| -88% | -$2.46M | ﹤0.01% | 4328 |
|
|
2022
Q4 | $2.68M | Buy |
89,829
+23,662
| +36% | +$706K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $1.77M | Buy |
66,167
+998
| +2% | +$26.7K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $1.86M | Buy |
65,169
+343
| +0.5% | +$9.76K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $2.16M | Buy |
64,826
+47,771
| +280% | +$1.59M | ﹤0.01% | 1935 |
|
|
2021
Q4 | $602K | Buy |
+17,055
| New | +$602K | ﹤0.01% | 3535 |
|
|
2021
Q2 | – | Sell |
-29,807
| Closed | -$902K | – | 6017 |
|
|
2021
Q1 | $902K | Sell |
29,807
-14,281
| -32% | -$432K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $1.22M | Buy |
44,088
+11,786
| +36% | +$325K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $773K | Buy |
+32,302
| New | +$773K | ﹤0.01% | 2542 |
|
|
2020
Q1 | – | Sell |
-10,161
| Closed | -$254K | – | 5142 |
|
|
2019
Q4 | $254K | Sell |
10,161
-24,149
| -70% | -$604K | ﹤0.01% | 3289 |
|
|
2019
Q3 | $795K | Sell |
34,310
-36,780
| -52% | -$852K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $1.62M | Buy |
+71,090
| New | +$1.62M | ﹤0.01% | 1481 |
|
|
2019
Q1 | – | Sell |
-52,935
| Closed | -$1.03M | – | 4703 |
|
|
2018
Q4 | $1.03M | Buy |
52,935
+14,728
| +39% | +$286K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $874K | Buy |
+38,207
| New | +$874K | ﹤0.01% | 1567 |
|
|
2018
Q2 | – | Sell |
-31,010
| Closed | -$667K | – | 4858 |
|
|
2018
Q1 | $667K | Buy |
+31,010
| New | +$667K | ﹤0.01% | 1835 |
|
|
2017
Q4 | – | Sell |
-72,162
| Closed | -$1.47M | – | 4624 |
|
|
2017
Q3 | $1.47M | Sell |
72,162
-25,721
| -26% | -$525K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $1.93M | Buy |
+97,883
| New | +$1.93M | ﹤0.01% | 1232 |
|