CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Sell |
5,765
-1,124
| -16% | -$51.1K | 0.1% | 152 |
|
|
2024
Q2 | $302K | Sell |
6,889
-800
| -10% | -$35K | 0.15% | 121 |
|
|
2024
Q1 | $340K | Buy |
7,689
+550
| +8% | +$24.3K | 0.19% | 107 |
|
|
2023
Q4 | $320K | Sell |
7,139
-1,400
| -16% | -$62.8K | 0.2% | 115 |
|
|
2023
Q3 | $365K | Sell |
8,539
-118
| -1% | -$5.04K | 0.26% | 82 |
|
|
2023
Q2 | $381K | Sell |
8,657
-1,075
| -11% | -$47.4K | 0.27% | 74 |
|
|
2023
Q1 | $433K | Buy |
9,732
+400
| +4% | +$17.8K | 0.3% | 67 |
|
|
2022
Q4 | $411K | Sell |
9,332
-7,280
| -44% | -$321K | 0.33% | 64 |
|
|
2022
Q3 | $725K | Sell |
16,612
-291
| -2% | -$12.7K | 0.68% | 30 |
|
|
2022
Q2 | $759K | Sell |
16,903
-1,005
| -6% | -$45.1K | 0.74% | 30 |
|
|
2022
Q1 | $862K | Buy |
17,908
+420
| +2% | +$20.2K | 0.78% | 33 |
|
|
2021
Q4 | $887K | Buy |
+17,488
| New | +$887K | 0.86% | 27 |
|