BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $322K | Buy |
6,349
+334
| +6% | +$16.9K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $302K | Buy |
6,015
+178
| +3% | +$8.94K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $290K | Buy |
5,837
+1,414
| +32% | +$70.3K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $204K | Hold |
4,423
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q3 | $217K | Hold |
4,423
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q2 | $217K | Buy |
+4,423
| New | +$217K | ﹤0.01% | 1411 |
|
|
2018
Q1 | – | Sell |
-3,940
| Closed | -$201K | – | 1507 |
|
|
2017
Q4 | $201K | Hold |
3,940
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q3 | $201K | Buy |
+3,940
| New | +$201K | ﹤0.01% | 1280 |
|