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 |
|