Carson Wealth (CWM LLC)’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-600	Closed	-$28K	–	3085
2018 Q4	$28K	Sell	600 -61	-9%	-$2.92K	﹤0.01%	1035
2018 Q3	$33K	Buy	661 +61	+10%	+$3.02K	﹤0.01%	835
2018 Q2	$29K	Sell	600 -84	-12%	-$4.12K	﹤0.01%	751
2018 Q1	$34K	Buy	+684	New	+$34.5K	﹤0.01%	616

Other funds holding HISF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HISF Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2019, closing a stake of 600 shares — an estimated $28K sold.

Carson Wealth (CWM LLC) first reported a position in HISF in Q1 2018 and held it in 4 quarters. The position peaked at $34K in Q1 2018. 31 funds tracked by Wall St. Rank hold HISF as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 600 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2019, an estimated $28K.
Carson Wealth (CWM LLC) first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2018 and held it in 4 quarters.
Carson Wealth (CWM LLC)'s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $34K in Q1 2018.
31 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.