UBS 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 | $27K | Sell |
636
-270
| -30% | -$11.5K | ﹤0.01% | 6936 |
|
|
2025
Q1 | $36.7K | Buy |
906
+539
| +147% | +$21.9K | ﹤0.01% | 6516 |
|
|
2024
Q4 | $14.6K | Buy |
367
+279
| +317% | +$11.1K | ﹤0.01% | 6850 |
|
|
2024
Q3 | $3.63K | Buy |
+88
| New | +$3.63K | ﹤0.01% | 7030 |
|
|
2024
Q2 | – | Sell |
-226
| Closed | -$8.64K | – | 8867 |
|
|
2024
Q1 | $8.64K | Sell |
226
-1,027
| -82% | -$39.2K | ﹤0.01% | 6147 |
|
|
2023
Q4 | $43.2K | Sell |
1,253
-233
| -16% | -$8.04K | ﹤0.01% | 5426 |
|
|
2023
Q3 | $46K | Buy |
1,486
+1,098
| +283% | +$34K | ﹤0.01% | 5210 |
|
|
2023
Q2 | $12.6K | Sell |
388
-1,051
| -73% | -$34.1K | ﹤0.01% | 5992 |
|
|
2023
Q1 | $44.6K | Sell |
1,439
-2,116
| -60% | -$65.6K | ﹤0.01% | 5462 |
|
|
2022
Q4 | $106K | Sell |
3,555
-1,784
| -33% | -$53.2K | ﹤0.01% | 4926 |
|
|
2022
Q3 | $143K | Buy |
5,339
+3,907
| +273% | +$105K | ﹤0.01% | 4363 |
|
|
2022
Q2 | $41K | Buy |
1,432
+929
| +185% | +$26.6K | ﹤0.01% | 5059 |
|
|
2022
Q1 | $17K | Buy |
503
+216
| +75% | +$7.3K | ﹤0.01% | 6629 |
|
|
2021
Q4 | $10K | Sell |
287
-260
| -48% | -$9.06K | ﹤0.01% | 7680 |
|
|
2021
Q3 | $17K | Buy |
+547
| New | +$17K | ﹤0.01% | 6219 |
|
|
2021
Q2 | – | Sell |
-179
| Closed | -$5K | – | 8641 |
|
|
2021
Q1 | $5K | Sell |
179
-349
| -66% | -$9.75K | ﹤0.01% | 7301 |
|
|
2020
Q4 | $14K | Buy |
528
+492
| +1,367% | +$13K | ﹤0.01% | 6211 |
|
|
2020
Q3 | $1K | Sell |
36
-1,066
| -97% | -$29.6K | ﹤0.01% | 6965 |
|
|
2020
Q2 | $25K | Buy |
1,102
+720
| +188% | +$16.3K | ﹤0.01% | 5566 |
|
|
2020
Q1 | $7K | Buy |
382
+254
| +198% | +$4.65K | ﹤0.01% | 6249 |
|
|
2019
Q4 | $3K | Sell |
128
-346
| -73% | -$8.11K | ﹤0.01% | 6689 |
|
|
2019
Q3 | $11K | Buy |
474
+375
| +379% | +$8.7K | ﹤0.01% | 6154 |
|
|
2019
Q2 | $2K | Sell |
99
-1,197
| -92% | -$24.2K | ﹤0.01% | 6765 |
|
|
2019
Q1 | $29K | Buy |
1,296
+982
| +313% | +$22K | ﹤0.01% | 5157 |
|
|
2018
Q4 | $6K | Buy |
+314
| New | +$6K | ﹤0.01% | 6566 |
|
|
2018
Q3 | – | Sell |
-235
| Closed | -$5K | – | 7205 |
|
|
2018
Q2 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 6557 |
|