Capital Investment Advisory Services’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 | $89.2K | Sell |
1,995
-40
| -2% | -$1.79K | 0.01% | 667 |
|
|
2025
Q1 | $90.1K | Sell |
2,035
-600
| -23% | -$26.6K | 0.01% | 633 |
|
|
2024
Q4 | $115K | Sell |
2,635
-455
| -15% | -$19.9K | 0.01% | 551 |
|
|
2024
Q3 | $140K | Sell |
3,090
-455
| -13% | -$20.7K | 0.01% | 544 |
|
|
2024
Q2 | $155K | Sell |
3,545
-1,735
| -33% | -$75.9K | 0.02% | 523 |
|
|
2024
Q1 | $234K | Sell |
5,280
-280
| -5% | -$12.4K | 0.03% | 455 |
|
|
2023
Q4 | $249K | Sell |
5,560
-250
| -4% | -$11.2K | 0.02% | 432 |
|
|
2023
Q3 | $248K | Sell |
5,810
-1,675
| -22% | -$71.6K | 0.02% | 409 |
|
|
2023
Q2 | $330K | Sell |
7,485
-920
| -11% | -$40.5K | 0.03% | 350 |
|
|
2023
Q1 | $374K | Sell |
8,405
-400
| -5% | -$17.8K | 0.04% | 323 |
|
|
2022
Q4 | $388K | Sell |
8,805
-3,810
| -30% | -$168K | 0.05% | 324 |
|
|
2022
Q3 | $550K | Sell |
12,615
-745
| -6% | -$32.5K | 0.07% | 236 |
|
|
2022
Q2 | $600K | Sell |
13,360
-850
| -6% | -$38.2K | 0.07% | 229 |
|
|
2022
Q1 | $684K | Sell |
14,210
-1,855
| -12% | -$89.3K | 0.07% | 225 |
|
|
2021
Q4 | $815K | Sell |
16,065
-290
| -2% | -$14.7K | 0.1% | 203 |
|
|
2021
Q3 | $805K | Sell |
16,355
-2,500
| -13% | -$123K | 0.1% | 188 |
|
|
2021
Q2 | $948K | Sell |
18,855
-45
| -0.2% | -$2.26K | 0.12% | 169 |
|
|
2021
Q1 | $923K | Buy |
18,900
+190
| +1% | +$9.28K | 0.13% | 163 |
|
|
2020
Q4 | $895K | Buy |
18,710
+775
| +4% | +$37.1K | 0.13% | 159 |
|
|
2020
Q3 | $795K | Sell |
17,935
-1,555
| -8% | -$68.9K | 0.15% | 142 |
|
|
2020
Q2 | $875K | Buy |
19,490
+535
| +3% | +$24K | 0.18% | 125 |
|
|
2020
Q1 | $784K | Buy |
18,955
+2,995
| +19% | +$124K | 0.19% | 113 |
|
|
2019
Q4 | $821K | Buy |
15,960
+50
| +0.3% | +$2.57K | 0.22% | 98 |
|
|
2019
Q3 | $808K | Buy |
15,910
+2,650
| +20% | +$135K | 0.23% | 89 |
|
|
2019
Q2 | $675K | Buy |
+13,260
| New | +$675K | 0.21% | 103 |
|