Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3604 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4932 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4915 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4954 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4958 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4899 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4825 |
|
|
2023
Q2 | – | Sell |
-17,808
| Closed | -$792K | – | 4755 |
|
|
2023
Q1 | $792K | Sell |
17,808
-359
| -2% | -$16K | 0.06% | 318 |
|
|
2022
Q4 | $800K | Sell |
18,167
-637
| -3% | -$28.1K | 0.06% | 306 |
|
|
2022
Q3 | $820K | Buy |
18,804
+5,369
| +40% | +$234K | 0.08% | 252 |
|
|
2022
Q2 | $603K | Buy |
13,435
+13,324
| +12,004% | +$598K | 0.05% | 358 |
|
|
2022
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q4 | $6K | Hold |
111
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q2 | $6K | Hold |
111
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q4 | $5K | Sell |
111
-100
| -47% | -$4.51K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $9K | Buy |
211
+111
| +111% | +$4.74K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q1 | $4K | Sell |
100
-400
| -80% | -$16K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1171 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$20K | – | 3447 |
|
|
2019
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1201 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3196 |
|