Commonwealth Equity Services’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 | $2.86M | Buy |
63,968
+8,720
| +16% | +$390K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $2.45M | Buy |
55,248
+27,788
| +101% | +$1.23M | ﹤0.01% | 1774 |
|
|
2024
Q4 | $1.2M | Buy |
27,460
+10,005
| +57% | +$438K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $794K | Sell |
17,455
-9,720
| -36% | -$442K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $1.19M | Buy |
27,175
+176
| +0.7% | +$7.71K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $1.19M | Buy |
26,999
+2,415
| +10% | +$107K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $1.1M | Buy |
+24,584
| New | +$1.1M | ﹤0.01% | 2108 |
|
|
2023
Q2 | – | Sell |
-4,777
| Closed | -$212 | – | 3876 |
|
|
2023
Q1 | $212 | Buy |
4,777
+24
| +0.5% | +$1 | ﹤0.01% | 3267 |
|
|
2022
Q4 | $209K | Sell |
4,753
-1,052
| -18% | -$46.3K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $253K | Sell |
5,805
-265
| -4% | -$11.6K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $272K | Sell |
6,070
-514
| -8% | -$23K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $316K | Sell |
6,584
-180
| -3% | -$8.64K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $343K | Sell |
6,764
-640
| -9% | -$32.5K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $364K | Sell |
7,404
-1,229
| -14% | -$60.4K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $434K | Sell |
8,633
-7,873
| -48% | -$396K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $805K | Sell |
16,506
-2,593
| -14% | -$126K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $913K | Sell |
19,099
-1,603
| -8% | -$76.6K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $918K | Sell |
20,702
-2,805
| -12% | -$124K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $1.06M | Sell |
23,507
-953
| -4% | -$42.8K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.01M | Sell |
24,460
-6,708
| -22% | -$278K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $1.6M | Sell |
31,168
-2,548
| -8% | -$131K | 0.01% | 1158 |
|
|
2019
Q3 | $1.71M | Sell |
33,716
-320
| -0.9% | -$16.3K | 0.01% | 1054 |
|
|
2019
Q2 | $1.71M | Sell |
34,036
-894
| -3% | -$45K | 0.01% | 1037 |
|
|
2019
Q1 | $1.74M | Buy |
34,930
+5,526
| +19% | +$275K | 0.01% | 986 |
|
|
2018
Q4 | $1.36M | Buy |
29,404
+22,913
| +353% | +$1.06M | 0.01% | 1025 |
|
|
2018
Q3 | $319K | Sell |
6,491
-927
| -12% | -$45.6K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $365K | Buy |
7,418
+1,066
| +17% | +$52.5K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $312K | Buy |
6,352
+167
| +3% | +$8.2K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $316K | Sell |
6,185
-10
| -0.2% | -$511 | ﹤0.01% | 2017 |
|
|
2017
Q3 | $317K | Buy |
6,195
+39
| +0.6% | +$2K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $314K | Buy |
6,156
+39
| +0.6% | +$1.99K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $311K | Buy |
6,117
+2,015
| +49% | +$102K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $205K | Buy |
+4,102
| New | +$205K | ﹤0.01% | 2039 |
|