Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,829
| Closed | -$666K | – | 1389 |
|
|
2022
Q2 | $666K | Buy |
14,829
+717
| +5% | +$32.2K | 0.02% | 725 |
|
|
2022
Q1 | $679K | Buy |
14,112
+6,347
| +82% | +$305K | 0.01% | 756 |
|
|
2021
Q4 | $394K | Buy |
7,765
+1,000
| +15% | +$50.7K | 0.01% | 991 |
|
|
2021
Q3 | $333K | Sell |
6,765
-600
| -8% | -$29.5K | 0.01% | 1050 |
|
|
2021
Q2 | $370K | Buy |
7,365
+800
| +12% | +$40.2K | 0.01% | 951 |
|
|
2021
Q1 | $321K | Hold |
6,565
| – | – | 0.01% | 920 |
|
|
2020
Q4 | $314K | Hold |
6,565
| – | – | 0.01% | 810 |
|
|
2020
Q3 | $291K | Sell |
6,565
-800
| -11% | -$35.5K | 0.01% | 744 |
|
|
2020
Q2 | $331K | Buy |
7,365
+915
| +14% | +$41.1K | 0.01% | 669 |
|
|
2020
Q1 | $267K | Buy |
6,450
+2,000
| +45% | +$82.8K | 0.01% | 633 |
|
|
2019
Q4 | $229K | Sell |
4,450
-8,280
| -65% | -$426K | 0.01% | 815 |
|
|
2019
Q3 | $645K | Buy |
12,730
+8,280
| +186% | +$420K | 0.03% | 469 |
|
|
2019
Q2 | $224K | Buy |
4,450
+1,560
| +54% | +$78.5K | 0.01% | 818 |
|
|
2019
Q1 | $144K | Buy |
+2,890
| New | +$144K | 0.01% | 840 |
|
|
2018
Q2 | – | Sell |
-5,645
| Closed | -$277K | – | 881 |
|
|
2018
Q1 | $277K | Sell |
5,645
-157
| -3% | -$7.7K | 0.02% | 639 |
|
|
2017
Q4 | $293K | Buy |
5,802
+41
| +0.7% | +$2.07K | 0.02% | 586 |
|
|
2017
Q3 | $292K | Sell |
5,761
-139
| -2% | -$7.05K | 0.02% | 621 |
|
|
2017
Q2 | $300K | Buy |
5,900
+330
| +6% | +$16.8K | 0.02% | 592 |
|
|
2017
Q1 | $282K | Buy |
+5,570
| New | +$282K | 0.02% | 597 |
|