Advantage Investment Management’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Advantage Investment Management’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$21K	Sell	420 -358	-46%	-$18.1K	0.02%	515
2019 Q2	$39K	Sell	778 -864	-53%	-$43.1K	0.03%	394
2019 Q1	$82K	Sell	1,642 -24,313	-94%	-$1.19M	0.06%	254
2018 Q4	$1.2M	Buy	25,955 +15	+0.1%	+$719	0.91%	17
2018 Q3	$1.28M	Sell	25,940 -254	-1%	-$12.6K	0.83%	17
2018 Q2	$1.29M	Buy	26,194 +1,079	+4%	+$52.9K	0.94%	15
2018 Q1	$1.23M	Buy	25,115 +193	+0.8%	+$9.73K	0.47%	43
2017 Q4	$1.27M	Buy	24,922 +522	+2%	+$26.6K	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%	+$89.7K	0.42%	59
2017 Q1	$1.11M	Sell	21,792 -7,814	-26%	-$396K	0.44%	61
2016 Q4	$1.48M	Buy	+29,606	New	+$1.48M	0.55%	42

Other funds holding HISF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Advantage Investment Management's HISF Position: Q3 2019 in Review

Advantage Investment Management reduced its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 46% in Q3 2019, selling an estimated $18.1K and leaving 420 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #515.

Advantage Investment Management first reported a position in HISF in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.48M in Q4 2016. 35 funds tracked by Wall St. Rank hold HISF as of Q3 2019.

Advantage Investment Management held 420 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $21K as of Q3 2019.
Advantage Investment Management sold 358 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2019, an estimated $18.1K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #515 holding.
Advantage Investment Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2016 and has held it in 12 quarters since.
Advantage Investment Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $1.48M in Q4 2016.
35 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.