DB Wealth Management Group’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

DB Wealth Management Group’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 Q4	$2.06K	Hold	46	–	–	﹤0.01%	342
2023 Q3	$1.97K	Hold	46	–	–	﹤0.01%	339
2023 Q2	$2.03K	Hold	46	–	–	﹤0.01%	335
2023 Q1	$2.05K	Hold	46	–	–	﹤0.01%	331
2022 Q4	$2.03K	Sell	46 -334	-88%	-$14.7K	﹤0.01%	328
2022 Q3	$17K	Sell	380 -791	-68%	-$35.9K	0.01%	247
2022 Q2	$53K	Sell	1,171 -578	-33%	-$26.8K	0.04%	150
2022 Q1	$84K	Hold	1,749	–	–	0.05%	129
2021 Q4	$89K	Buy	1,749 +578	+49%	+$29K	0.05%	124
2021 Q3	$58K	Buy	1,171 +1,109	+1,789%	+$55.6K	0.04%	148
2021 Q2	$3K	Buy	62 +30	+94%	+$1.51K	﹤0.01%	316
2021 Q1	$2K	Buy	+32	New	+$1.55K	﹤0.01%	341

Other funds holding HISF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IGWM

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

DB Wealth Management Group's HISF Position: Q4 2023 in Review

DB Wealth Management Group held its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) position steady in Q4 2023 at 46 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

DB Wealth Management Group first reported a position in HISF in Q1 2021 and has held it in 12 quarters since. The position peaked at $89K in Q4 2021. 34 funds tracked by Wall St. Rank hold HISF as of Q4 2023.

DB Wealth Management Group held 46 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $2.06K as of Q4 2023.
DB Wealth Management Group left its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF share count unchanged in Q4 2023.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #342 holding.
DB Wealth Management Group first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2021 and has held it in 12 quarters since.
DB Wealth Management Group's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $89K in Q4 2021.
34 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.