AIM
Advantage Investment Management’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21K | Sell |
420
-358
| -46% | -$17.9K | 0.02% | 515 |
|
|
2019
Q2 | $39K | Sell |
778
-864
| -53% | -$43.3K | 0.03% | 394 |
|
|
2019
Q1 | $82K | Sell |
1,642
-24,313
| -94% | -$1.21M | 0.06% | 254 |
|
|
2018
Q4 | $1.2M | Buy |
25,955
+15
| +0.1% | +$694 | 0.91% | 17 |
|
|
2018
Q3 | $1.28M | Sell |
25,940
-254
| -1% | -$12.5K | 0.83% | 17 |
|
|
2018
Q2 | $1.29M | Buy |
26,194
+1,079
| +4% | +$53.1K | 0.94% | 15 |
|
|
2018
Q1 | $1.23M | Buy |
25,115
+193
| +0.8% | +$9.48K | 0.47% | 43 |
|
|
2017
Q4 | $1.27M | Buy |
24,922
+522
| +2% | +$26.7K | 0.4% | 59 |
|
|
2017
Q3 | $1.25M | Buy |
24,400
+844
| +4% | +$43.2K | 0.41% | 56 |
|
|
2017
Q2 | $1.2M | Buy |
23,556
+1,764
| +8% | +$90K | 0.42% | 59 |
|
|
2017
Q1 | $1.11M | Sell |
21,792
-7,814
| -26% | -$397K | 0.44% | 61 |
|
|
2016
Q4 | $1.48M | Buy |
+29,606
| New | +$1.48M | 0.55% | 42 |
|