UBS Group’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1K | Buy |
1,291
+520
| +67% | +$20.6K | ﹤0.01% | 6468 |
|
|
2025
Q1 | $27.8K | Buy |
771
+634
| +463% | +$22.9K | ﹤0.01% | 6699 |
|
|
2024
Q4 | $4.84K | Buy |
137
+33
| +32% | +$1.17K | ﹤0.01% | 7478 |
|
|
2024
Q3 | $3.57K | Buy |
104
+54
| +108% | +$1.86K | ﹤0.01% | 7038 |
|
|
2024
Q2 | $1.5K | Sell |
50
-960
| -95% | -$28.8K | ﹤0.01% | 7401 |
|
|
2024
Q1 | $30.1K | Sell |
1,010
-1,099
| -52% | -$32.8K | ﹤0.01% | 5572 |
|
|
2023
Q4 | $60.6K | Buy |
+2,109
| New | +$60.6K | ﹤0.01% | 5243 |
|
|
2023
Q2 | – | Sell |
-2,159
| Closed | -$57.7K | – | 8094 |
|
|
2023
Q1 | $57.7K | Buy |
+2,159
| New | +$57.7K | ﹤0.01% | 5264 |
|
|
2022
Q4 | – | Sell |
-2,413
| Closed | -$52K | – | 9654 |
|
|
2022
Q3 | $52K | Buy |
2,413
+2,400
| +18,462% | +$51.7K | ﹤0.01% | 5251 |
|
|
2022
Q2 | $0 | Sell |
13
-612
| -98% | – | ﹤0.01% | 9477 |
|
|
2022
Q1 | $19K | Buy |
625
+278
| +80% | +$8.45K | ﹤0.01% | 6467 |
|
|
2021
Q4 | $13K | Buy |
+347
| New | +$13K | ﹤0.01% | 7332 |
|
|
2021
Q3 | – | Sell |
-3,235
| Closed | -$110K | – | 8559 |
|
|
2021
Q2 | $110K | Buy |
+3,235
| New | +$110K | ﹤0.01% | 4771 |
|
|
2021
Q1 | – | Sell |
-145
| Closed | -$4K | – | 8072 |
|
|
2020
Q4 | $4K | Sell |
145
-1,812
| -93% | -$50K | ﹤0.01% | 6881 |
|
|
2020
Q3 | $52K | Buy |
1,957
+1,653
| +544% | +$43.9K | ﹤0.01% | 4771 |
|
|
2020
Q2 | $7K | Sell |
304
-76
| -20% | -$1.75K | ﹤0.01% | 6366 |
|
|
2020
Q1 | $7K | Sell |
380
-183
| -33% | -$3.37K | ﹤0.01% | 6224 |
|
|
2019
Q4 | $14K | Sell |
563
-564
| -50% | -$14K | ﹤0.01% | 6016 |
|
|
2019
Q3 | $26K | Sell |
1,127
-718
| -39% | -$16.6K | ﹤0.01% | 5609 |
|
|
2019
Q2 | $41K | Sell |
1,845
-252
| -12% | -$5.6K | ﹤0.01% | 5223 |
|
|
2019
Q1 | $47K | Buy |
2,097
+352
| +20% | +$7.89K | ﹤0.01% | 4775 |
|
|
2018
Q4 | $36K | Buy |
1,745
+1,605
| +1,146% | +$33.1K | ﹤0.01% | 5443 |
|
|
2018
Q3 | $3K | Sell |
140
-1,585
| -92% | -$34K | ﹤0.01% | 6722 |
|
|
2018
Q2 | $40K | Buy |
1,725
+1,587
| +1,150% | +$36.8K | ﹤0.01% | 5261 |
|
|
2018
Q1 | $3K | Buy |
138
+13
| +10% | +$283 | ﹤0.01% | 6527 |
|
|
2017
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 6555 |
|
|
2017
Q3 | – | Sell |
-108
| Closed | -$2K | – | 6831 |
|
|
2017
Q2 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 6419 |
|