Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1887 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q4 | $1K | Sell |
20
-80
| -80% | -$4K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 896 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 914 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 964 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 990 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q1 | $5K | Sell |
100
-500
| -83% | -$25K | ﹤0.01% | 991 |
|
|
2014
Q4 | $31K | Buy |
600
+100
| +20% | +$5.17K | 0.01% | 592 |
|
|
2014
Q3 | $25K | Buy |
+500
| New | +$25K | 0.01% | 613 |
|