Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
8,953
-488
| -5% | -$21.8K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $418K | Sell |
9,441
-558
| -6% | -$24.7K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $438K | Buy |
9,999
+620
| +7% | +$27.2K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $426K | Sell |
9,379
-221
| -2% | -$10K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $420K | Sell |
9,600
-839
| -8% | -$36.7K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $462K | Buy |
10,439
+4,475
| +75% | +$198K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $268K | Sell |
5,964
-1,977
| -25% | -$88.8K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $339K | Buy |
7,941
+1,377
| +21% | +$58.8K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $289K | Buy |
6,564
+1,123
| +21% | +$49.4K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $242K | Sell |
5,441
-4,556
| -46% | -$203K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $440K | Sell |
9,997
-77
| -0.8% | -$3.39K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $440K | Buy |
10,074
+57
| +0.6% | +$2.49K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $450K | Sell |
10,017
-1,101
| -10% | -$49.5K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $535K | Buy |
11,118
+696
| +7% | +$33.5K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $529K | Buy |
10,422
+292
| +3% | +$14.8K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $499K | Buy |
10,130
+174
| +2% | +$8.57K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $501K | Buy |
9,956
+1,116
| +13% | +$56.2K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $432K | Sell |
8,840
-1,059
| -11% | -$51.8K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $474K | Sell |
9,899
-4,497
| -31% | -$215K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $638K | Sell |
14,396
-990
| -6% | -$43.9K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $691K | Sell |
15,386
-4,508
| -23% | -$202K | 0.01% | 1352 |
|
|
2020
Q1 | $823K | Sell |
19,894
-76,702
| -79% | -$3.17M | 0.01% | 1081 |
|
|
2019
Q4 | $4.97M | Buy |
96,596
+8,249
| +9% | +$424K | 0.04% | 470 |
|
|
2019
Q3 | $4.49M | Buy |
88,347
+12,610
| +17% | +$641K | 0.04% | 454 |
|
|
2019
Q2 | $3.81M | Buy |
75,737
+7,170
| +10% | +$361K | 0.04% | 492 |
|
|
2019
Q1 | $3.41M | Buy |
68,567
+297
| +0.4% | +$14.8K | 0.03% | 507 |
|
|
2018
Q4 | $3.16M | Buy |
68,270
+26,221
| +62% | +$1.21M | 0.03% | 473 |
|
|
2018
Q3 | $2.07M | Sell |
42,049
-49
| -0.1% | -$2.41K | 0.02% | 675 |
|
|
2018
Q2 | $2.07M | Sell |
42,098
-8,362
| -17% | -$411K | 0.02% | 635 |
|
|
2018
Q1 | $2.48M | Sell |
50,460
-20,180
| -29% | -$991K | 0.03% | 561 |
|
|
2017
Q4 | $3.61M | Sell |
70,640
-41,763
| -37% | -$2.14M | 0.04% | 392 |
|
|
2017
Q3 | $5.76M | Buy |
112,403
+2,597
| +2% | +$133K | 0.08% | 249 |
|
|
2017
Q2 | $5.6M | Sell |
109,806
-5,193
| -5% | -$265K | 0.08% | 230 |
|
|
2017
Q1 | $5.84M | Buy |
114,999
+104,328
| +978% | +$5.3M | 0.1% | 192 |
|
|
2016
Q4 | $534K | Buy |
+10,671
| New | +$534K | 0.01% | 976 |
|