Wells Fargo’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 6101 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$52 | – | 6220 |
|
|
2024
Q4 | $52 | Sell |
1
-1
| -50% | -$52 | ﹤0.01% | 5993 |
|
|
2024
Q3 | $55 | Hold |
2
| – | – | ﹤0.01% | 5935 |
|
|
2024
Q2 | $48 | Buy |
2
+1
| +100% | +$24 | ﹤0.01% | 5947 |
|
|
2024
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 6703 |
|
|
2023
Q4 | $21 | Sell |
1
-1
| -50% | -$21 | ﹤0.01% | 6754 |
|
|
2023
Q3 | $44 | Hold |
2
| – | – | ﹤0.01% | 6575 |
|
|
2023
Q2 | $46 | Buy |
+2
| New | +$46 | ﹤0.01% | 6770 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$48 | – | 7007 |
|
|
2022
Q4 | $48 | Buy |
2
+1
| +100% | +$24 | ﹤0.01% | 6694 |
|
|
2022
Q3 | $0 | Sell |
1
-47
| -98% | – | ﹤0.01% | 6670 |
|
|
2022
Q2 | $1K | Sell |
48
-54,947
| -100% | -$1.14M | ﹤0.01% | 6228 |
|
|
2022
Q1 | $1.7M | Buy |
54,995
+26,632
| +94% | +$824K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $1.03M | Buy |
28,363
+3,293
| +13% | +$120K | ﹤0.01% | 3822 |
|
|
2021
Q3 | $855K | Buy |
25,070
+3,840
| +18% | +$131K | ﹤0.01% | 4107 |
|
|
2021
Q2 | $722K | Buy |
21,230
+11,178
| +111% | +$380K | ﹤0.01% | 4171 |
|
|
2021
Q1 | $317K | Buy |
10,052
+10,050
| +502,500% | +$317K | ﹤0.01% | 4632 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6362 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6197 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6126 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6091 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6052 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6041 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6036 |
|