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D.A. Davidson & Co’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

D.A. Davidson & Co’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
2020
Q2 		– Sell
-12,067
Closed -$499K – 970
2020
Q1 		$499K Sell
12,067
-1,430
-11% -$69K 0.01% 595
2019
Q4 		$694K Buy
13,497
+317
+2% +$16.1K 0.01% 606
2019
Q3 		$670K Sell
13,180
-454
-3% -$23K 0.01% 580
2019
Q2 		$686K Hold
13,634
– – 0.01% 554
2019
Q1 		$677K Buy
13,634
+410
+3% +$20K 0.01% 597
2018
Q4 		$612K Sell
13,224
-18,910
-59% -$906K 0.01% 595
2018
Q3 		$1.58M Buy
32,134
+2,750
+9% +$136K 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% +$114K 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% +$74.4K 0.02% 521
2017
Q2 		$842K Buy
16,510
+3,149
+24% +$160K 0.02% 492
2017
Q1 		$678K Sell
13,361
-1,239
-8% -$62.8K 0.02% 524
2016
Q4 		$730K Buy
+14,600
New +$730K 0.02% 552

Other funds holding HISF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's HISF Position: Q2 2020 in Review

D.A. Davidson & Co sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q2 2020, closing a stake of 12,067 shares — an estimated $499K sold.

D.A. Davidson & Co first reported a position in HISF in Q4 2016 and held it in 14 quarters. The position peaked at $1.58M in Q3 2018. 29 funds tracked by Wall St. Rank hold HISF as of Q2 2020.

  • D.A. Davidson & Co reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,067 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2020, an estimated $499K.
  • D.A. Davidson & Co first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2016 and held it in 14 quarters.
  • D.A. Davidson & Co's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $1.58M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.