Bank of Montreal’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,054
| Closed | -$46.6K | – | 3615 |
|
|
2024
Q2 | $46.6K | Sell |
1,054
-5,900
| -85% | -$261K | ﹤0.01% | 3142 |
|
|
2024
Q1 | $308K | Buy |
+6,954
| New | +$308K | ﹤0.01% | 2475 |
|
|
2023
Q4 | – | Sell |
-9,432
| Closed | -$410K | – | 3615 |
|
|
2023
Q3 | $410K | Buy |
9,432
+756
| +9% | +$32.9K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $384K | Buy |
+8,676
| New | +$384K | ﹤0.01% | 2412 |
|