D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,067
| Closed | -$499K | – | 970 |
|
|
2020
Q1 | $499K | Sell |
12,067
-1,430
| -11% | -$59.1K | 0.01% | 595 |
|
|
2019
Q4 | $694K | Buy |
13,497
+317
| +2% | +$16.3K | 0.01% | 606 |
|
|
2019
Q3 | $670K | Sell |
13,180
-454
| -3% | -$23.1K | 0.01% | 580 |
|
|
2019
Q2 | $686K | Hold |
13,634
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $677K | Buy |
13,634
+410
| +3% | +$20.4K | 0.01% | 597 |
|
|
2018
Q4 | $612K | Sell |
13,224
-18,910
| -59% | -$875K | 0.01% | 595 |
|
|
2018
Q3 | $1.58M | Buy |
32,134
+2,750
| +9% | +$135K | 0.03% | 408 |
|
|
2018
Q2 | $1.45M | Buy |
29,384
+4,866
| +20% | +$239K | 0.03% | 415 |
|
|
2018
Q1 | $1.2M | Buy |
24,518
+2,263
| +10% | +$111K | 0.02% | 437 |
|
|
2017
Q4 | $1.14M | Buy |
22,255
+4,291
| +24% | +$219K | 0.02% | 439 |
|
|
2017
Q3 | $920K | Buy |
17,964
+1,454
| +9% | +$74.5K | 0.02% | 521 |
|
|
2017
Q2 | $842K | Buy |
16,510
+3,149
| +24% | +$161K | 0.02% | 492 |
|
|
2017
Q1 | $678K | Sell |
13,361
-1,239
| -8% | -$62.9K | 0.02% | 524 |
|
|
2016
Q4 | $730K | Buy |
+14,600
| New | +$730K | 0.02% | 552 |
|