Clear Creek Financial Management’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 | – | Sell |
-5,551
| Closed | -$246K | – | 558 |
|
|
2025
Q1 | $246K | Sell |
5,551
-50
| -0.9% | -$2.21K | 0.03% | 440 |
|
|
2024
Q4 | $245K | Sell |
5,601
-1,168
| -17% | -$51.1K | 0.03% | 412 |
|
|
2024
Q3 | $308K | Hold |
6,769
| – | – | 0.03% | 339 |
|
|
2024
Q2 | $296K | Sell |
6,769
-296
| -4% | -$13K | 0.04% | 340 |
|
|
2024
Q1 | $313K | Sell |
7,065
-110
| -2% | -$4.87K | 0.04% | 320 |
|
|
2023
Q4 | $322K | Sell |
7,175
-258
| -3% | -$11.6K | 0.05% | 256 |
|
|
2023
Q3 | $318K | Sell |
7,433
-338
| -4% | -$14.4K | 0.06% | 228 |
|
|
2023
Q2 | $342K | Buy |
+7,771
| New | +$342K | 0.06% | 225 |
|
|
2022
Q1 | – | Sell |
-8,404
| Closed | -$426K | – | 351 |
|
|
2021
Q4 | $426K | Buy |
8,404
+52
| +0.6% | +$2.64K | 0.06% | 203 |
|
|
2021
Q3 | $411K | Buy |
8,352
+50
| +0.6% | +$2.46K | 0.07% | 202 |
|
|
2021
Q2 | $417K | Buy |
+8,302
| New | +$417K | 0.06% | 195 |
|
|
2021
Q1 | – | Sell |
-8,313
| Closed | -$397K | – | 134 |
|
|
2020
Q4 | $397K | Buy |
+8,313
| New | +$397K | 0.08% | 206 |
|
|
2020
Q3 | – | Sell |
-8,852
| Closed | -$397K | – | 158 |
|
|
2020
Q2 | $397K | Sell |
8,852
-5,682
| -39% | -$255K | 0.1% | 141 |
|
|
2020
Q1 | $631K | Sell |
14,534
-66
| -0.5% | -$2.87K | 0.24% | 61 |
|
|
2019
Q4 | $747K | Buy |
14,600
+1,811
| +14% | +$92.7K | 0.29% | 46 |
|
|
2019
Q3 | $647K | Buy |
+12,789
| New | +$647K | 0.31% | 44 |
|