AlphaMark Advisors’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

AlphaMark Advisors’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
2024 Q1	–	Sell	-40	Closed	-$2K	–	756
2023 Q4	$2K	Hold	40	–	–	﹤0.01%	653
2023 Q3	$2K	Hold	40	–	–	﹤0.01%	658
2023 Q2	$2K	Hold	40	–	–	﹤0.01%	554
2023 Q1	$2K	Hold	40	–	–	﹤0.01%	551
2022 Q4	$2K	Hold	40	–	–	﹤0.01%	517
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	596
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	545
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	546
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	521
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	529
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	516
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	504
2020 Q4	$2K	Sell	40 -20	-33%	-$935	﹤0.01%	476
2020 Q3	$3K	Sell	60 -15	-20%	-$682	﹤0.01%	469
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	468
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	422
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	419
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	415
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	437
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	422
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	419
2018 Q3	$4K	Hold	75	–	–	﹤0.01%	441
2018 Q2	$4K	Hold	75	–	–	﹤0.01%	451
2018 Q1	$4K	Buy	+75	New	+$3.78K	﹤0.01%	436

Other funds holding HISF

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

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

tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AlphaMark Advisors's HISF Position: Q1 2024 in Review

AlphaMark Advisors sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2024, closing a stake of 40 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in HISF in Q1 2018 and held it in 24 quarters. The position peaked at $4K in Q4 2019. 36 funds tracked by Wall St. Rank hold HISF as of Q1 2024.

AlphaMark Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2024 after selling out during the quarter.
AlphaMark Advisors sold 40 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2024, an estimated $2K.
AlphaMark Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2018 and held it in 24 quarters.
AlphaMark Advisors's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $4K in Q4 2019.
36 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.