Wells Fargo’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 | $53 | Hold |
1
| – | – | ﹤0.01% | 6108 |
|
2025
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 6074 |
|
2024
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 6003 |
|
2024
Q3 | $41 | Sell |
1
-517
| -100% | -$21.2K | ﹤0.01% | 5974 |
|
2024
Q2 | $19.6K | Hold |
518
| – | – | ﹤0.01% | 5217 |
|
2024
Q1 | $19.8K | Buy |
518
+517
| +51,700% | +$19.7K | ﹤0.01% | 5195 |
|
2023
Q4 | $45 | Hold |
1
| – | – | ﹤0.01% | 6509 |
|
2023
Q3 | $18 | Sell |
1
-1
| -50% | -$18 | ﹤0.01% | 6869 |
|
2023
Q2 | $57 | Buy |
+2
| New | +$57 | ﹤0.01% | 6718 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$30 | – | 6955 |
|
2022
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 6847 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7158 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7268 |
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7329 |
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7311 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7225 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7108 |
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7030 |
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6719 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6577 |
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6478 |
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6447 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6236 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6227 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 6129 |
|