Cetera Investment Advisers’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 | $1.69M | Sell |
37,729
-869
| -2% | -$38.9K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $1.71M | Sell |
38,598
-74
| -0.2% | -$3.28K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $1.69M | Buy |
38,672
+2,914
| +8% | +$128K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $1.63M | Buy |
35,758
+295
| +0.8% | +$13.4K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $1.55M | Sell |
35,463
-122
| -0.3% | -$5.34K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $1.57M | Buy |
+35,585
| New | +$1.57M | ﹤0.01% | 1735 |
|
|
2022
Q1 | – | Sell |
-3,935
| Closed | -$200K | – | 1918 |
|
|
2021
Q4 | $200K | Sell |
3,935
-398
| -9% | -$20.2K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $213K | Sell |
4,333
-295
| -6% | -$14.5K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $233K | Hold |
4,628
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $226K | Sell |
4,628
-1,701
| -27% | -$83.1K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $303K | Buy |
6,329
+1,642
| +35% | +$78.6K | 0.01% | 1226 |
|
|
2020
Q3 | $208K | Sell |
4,687
-149
| -3% | -$6.61K | 0.02% | 591 |
|
|
2020
Q2 | $217K | Sell |
4,836
-856
| -15% | -$38.4K | 0.02% | 560 |
|
|
2020
Q1 | $236K | Sell |
5,692
-783
| -12% | -$32.5K | 0.03% | 449 |
|
|
2019
Q4 | $334K | Sell |
6,475
-100
| -2% | -$5.16K | 0.03% | 434 |
|
|
2019
Q3 | $335K | Sell |
6,575
-1,655
| -20% | -$84.3K | 0.04% | 388 |
|
|
2019
Q2 | $414K | Sell |
8,230
-944
| -10% | -$47.5K | 0.05% | 327 |
|
|
2019
Q1 | $457K | Sell |
9,174
-1,549
| -14% | -$77.2K | 0.06% | 295 |
|
|
2018
Q4 | $493K | Sell |
10,723
-7,452
| -41% | -$343K | 0.08% | 251 |
|
|
2018
Q3 | $894K | Buy |
18,175
+2,089
| +13% | +$103K | 0.13% | 177 |
|
|
2018
Q2 | $791K | Sell |
16,086
-319
| -2% | -$15.7K | 0.14% | 182 |
|
|
2018
Q1 | $804K | Buy |
16,405
+6,266
| +62% | +$307K | 0.15% | 169 |
|
|
2017
Q4 | $517K | Buy |
10,139
+1,728
| +21% | +$88.1K | 0.09% | 235 |
|
|
2017
Q3 | $430K | Buy |
8,411
+168
| +2% | +$8.59K | 0.1% | 252 |
|
|
2017
Q2 | $421K | Buy |
+8,243
| New | +$421K | 0.1% | 250 |
|