DFPG Investments’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
Q4
Sell
-13,440
Closed -$609K 173
2020
Q3
$609K Sell
13,440
-1,675
-11% -$75.9K 0.33% 86
2020
Q2
$675K Sell
15,115
-608
-4% -$27.2K 0.41% 69
2020
Q1
$674K Sell
15,723
-404
-3% -$17.3K 0.5% 63
2019
Q4
$832K Sell
16,127
-1,168
-7% -$60.3K 0.54% 54
2019
Q3
$871K Buy
17,295
+2
+0% +$101 0.72% 44
2019
Q2
$875K Buy
17,293
+178
+1% +$9.01K 0.84% 33
2019
Q1
$854K Hold
17,115
0.92% 33
2018
Q4
$792K Buy
+17,115
New +$792K 1.05% 30