Concourse Financial Group Securities’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Concourse Financial Group Securities’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,808	Closed	-$790K	–	2389
2023 Q1	$792K	Sell	17,808 -359	-2%	-$16K	0.06%	319
2022 Q4	$800K	Sell	18,167 -637	-3%	-$28K	0.06%	307
2022 Q3	$820K	Buy	18,804 +5,369	+40%	+$243K	0.08%	253
2022 Q2	$603K	Buy	13,435 +13,324	+12,004%	+$618K	0.05%	359
2022 Q1	$5K	Hold	111	–	–	﹤0.01%	1854
2021 Q4	$6K	Hold	111	–	–	﹤0.01%	1997
2021 Q3	$5K	Hold	111	–	–	﹤0.01%	2066
2021 Q2	$6K	Hold	111	–	–	﹤0.01%	2007
2021 Q1	$5K	Hold	111	–	–	﹤0.01%	1964
2020 Q4	$5K	Sell	111 -100	-47%	-$4.67K	﹤0.01%	1919
2020 Q3	$9K	Buy	211 +111	+111%	+$5.05K	﹤0.01%	1608
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	1754
2020 Q1	$4K	Sell	100 -400	-80%	-$19.3K	﹤0.01%	1724
2019 Q4	$26K	Buy	+500	New	+$25.4K	﹤0.01%	1172
2019 Q3	–	Sell	-400	Closed	-$20.3K	–	1920
2019 Q2	$20K	Hold	400	–	–	﹤0.01%	1245
2019 Q1	$19K	Hold	400	–	–	﹤0.01%	1290
2018 Q4	$18K	Buy	+400	New	+$19.2K	﹤0.01%	1202

Other funds holding HISF

Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Concourse Financial Group Securities's HISF Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q2 2023, closing a stake of 17,808 shares — an estimated $790K sold.

Concourse Financial Group Securities first reported a position in HISF in Q4 2018 and held it in 17 quarters. The position peaked at $820K in Q3 2022. 28 funds tracked by Wall St. Rank hold HISF as of Q2 2023.

Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 17,808 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2023, an estimated $790K.
Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2018 and held it in 17 quarters.
Concourse Financial Group Securities's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $820K in Q3 2022.
28 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.