Wedbush Securities’s Shopify SHOP Stock Holding History

Wedbush Securities’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Sell	23,255 -523	-2%	-$60.3K	0.09%	159
2025 Q1	$2.27M	Sell	23,778 -1,526	-6%	-$146K	0.08%	174
2024 Q4	$2.69M	Buy	25,304 +247	+1%	+$26.3K	0.1%	153
2024 Q3	$2.01M	Sell	25,057 -2,924	-10%	-$234K	0.07%	189
2024 Q2	$1.85M	Sell	27,981 -8,520	-23%	-$563K	0.07%	211
2024 Q1	$2.82M	Buy	36,501 +13,873	+61%	+$1.07M	0.11%	149
2023 Q4	$1.76M	Sell	22,628 -2,008	-8%	-$156K	0.08%	185
2023 Q3	$1.34M	Sell	24,636 -221	-0.9%	-$12.1K	0.07%	229
2023 Q2	$1.61M	Sell	24,857 -5,167	-17%	-$334K	0.08%	196
2023 Q1	$1.44M	Buy	30,024 +1,136	+4%	+$54.4K	0.07%	223
2022 Q4	$1M	Sell	28,888 -4,135	-13%	-$144K	0.06%	300
2022 Q3	$890K	Buy	33,023 +1,573	+5%	+$42.4K	0.05%	318
2022 Q2	$982K	Sell	31,450 -370	-1%	-$11.6K	0.05%	289
2022 Q1	$2.15M	Sell	31,820 -110	-0.3%	-$7.44K	0.1%	163
2021 Q4	$4.4M	Buy	31,930 +1,670	+6%	+$230K	0.19%	87
2021 Q3	$4.1M	Buy	30,260 +510	+2%	+$69.1K	0.19%	80
2021 Q2	$4.35M	Sell	29,750 -1,930	-6%	-$282K	0.21%	78
2021 Q1	$3.51M	Buy	31,680 +13,540	+75%	+$1.5M	0.19%	83
2020 Q4	$2.05M	Buy	18,140 +20	+0.1%	+$2.26K	0.18%	113
2020 Q3	$1.85M	Buy	18,120 +80	+0.4%	+$8.19K	0.18%	116
2020 Q2	$1.71M	Sell	18,040 -440	-2%	-$41.8K	0.16%	133
2020 Q1	$770K	Sell	18,480 -5,190	-22%	-$216K	0.09%	240
2019 Q4	$941K	Buy	23,670 +20	+0.1%	+$795	0.08%	267
2019 Q3	$737K	Buy	23,650 +3,820	+19%	+$119K	0.07%	307
2019 Q2	$595K	Sell	19,830 -4,830	-20%	-$145K	0.06%	368
2019 Q1	$510K	Buy	24,660 +3,120	+14%	+$64.5K	0.05%	400
2018 Q4	$298K	Buy	21,540 +2,090	+11%	+$28.9K	0.04%	543
2018 Q3	$320K	Sell	19,450 -2,980	-13%	-$49K	0.04%	558
2018 Q2	$327K	Buy	+22,430	New	+$327K	0.04%	527
2018 Q1	–	Sell	-21,340	Closed	-$216K	–	885
2017 Q4	$216K	Sell	21,340 -2,550	-11%	-$25.8K	0.03%	680
2017 Q3	$278K	Sell	23,890 -560	-2%	-$6.52K	0.04%	586
2017 Q2	$212K	Buy	+24,450	New	+$212K	0.03%	688