Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$1.77M | – | 4895 |
|
|
2016
Q3 | $1.77M | Sell |
35,000
-15,000
| -30% | -$757K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $2.5M | Hold |
50,000
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q1 | $2.41M | Hold |
50,000
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q4 | $2.32M | Hold |
50,000
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q3 | $2.35M | Hold |
50,000
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q2 | $2.45M | Hold |
50,000
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q1 | $2.51M | Hold |
50,000
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q4 | $2.52M | Hold |
50,000
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q3 | $2.49M | Buy |
+50,000
| New | +$2.49M | ﹤0.01% | 1184 |
|