American International Group’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

American International Group’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
2016 Q2	–	Sell	-1,586	Closed	-$77K	–	3651
2016 Q1	$77K	Sell	1,586 -211	-12%	-$9.76K	﹤0.01%	3607
2015 Q4	$83K	Buy	1,797 +1,724	+2,362%	+$81.4K	﹤0.01%	3617
2015 Q3	$3K	Buy	73 +18	+33%	+$861	﹤0.01%	4754
2015 Q2	$2.69K	Buy	+55	New	+$2.75K	﹤0.01%	4858

Other funds holding HISF

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

American International Group's HISF Position: Q2 2016 in Review

American International Group sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q2 2016, closing a stake of 1,586 shares — an estimated $77K sold.

American International Group first reported a position in HISF in Q2 2015 and held it in 4 quarters. The position peaked at $83K in Q4 2015. 15 funds tracked by Wall St. Rank hold HISF as of Q2 2016.

American International Group reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,586 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2016, an estimated $77K.
American International Group first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2015 and held it in 4 quarters.
American International Group's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $83K in Q4 2015.
15 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.