Thomas J. Herzfeld Advisors’s Shopify SHOP Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-65	Closed	-$3.55K	–	314
2023 Q3	$3.55K	Hold	65	–	–	﹤0.01%	291
2023 Q2	$4.2K	Buy	+65	New	+$3.67K	﹤0.01%	274
2022 Q2	–	Sell	-90	Closed	-$6K	–	340
2022 Q1	$6K	Hold	90	–	–	﹤0.01%	218
2021 Q4	$12K	Hold	90	–	–	﹤0.01%	194
2021 Q3	$12K	Hold	90	–	–	0.01%	181
2021 Q2	$13K	Buy	90 +40	+80%	+$4.93K	0.01%	190
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	236
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	231
2020 Q3	$5K	Buy	50 +10	+25%	+$994	﹤0.01%	194
2020 Q2	$4K	Buy	+40	New	+$2.78K	﹤0.01%	244

Other funds holding SHOP

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

Baillie Gifford & Co

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

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

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

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

T. Rowe Price Associates

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

Royal Bank of Canada

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return