Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
27,034
-1,986
| -7% | -$88.8K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $1.28M | Sell |
29,020
-6,523
| -18% | -$289K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $1.56M | Sell |
35,543
-42,252
| -54% | -$1.85M | ﹤0.01% | 2850 |
|
|
2024
Q3 | $3.54M | Buy |
77,795
+70,547
| +973% | +$3.21M | ﹤0.01% | 2324 |
|
|
2024
Q2 | $317K | Sell |
7,248
-2,230
| -24% | -$97.6K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $419K | Buy |
9,478
+4,866
| +106% | +$215K | ﹤0.01% | 3548 |
|
|
2023
Q4 | $207K | Buy |
+4,612
| New | +$207K | ﹤0.01% | 3810 |
|
|
2023
Q2 | – | Sell |
-20,278
| Closed | -$902K | – | 4011 |
|
|
2023
Q1 | $902K | Sell |
20,278
-709
| -3% | -$31.5K | ﹤0.01% | 2744 |
|
|
2022
Q4 | $924K | Sell |
20,987
-783
| -4% | -$34.5K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $950K | Sell |
21,770
-63
| -0.3% | -$2.75K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $980K | Buy |
21,833
+8,774
| +67% | +$394K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $629K | Buy |
13,059
+2,545
| +24% | +$123K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $533K | Buy |
10,514
+2,716
| +35% | +$138K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $384K | Buy |
7,798
+3,478
| +81% | +$171K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $217K | Sell |
4,320
-1,683
| -28% | -$84.5K | ﹤0.01% | 3452 |
|
|
2021
Q1 | $293K | Sell |
6,003
-509
| -8% | -$24.8K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $312K | Buy |
6,512
+928
| +17% | +$44.5K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $248K | Buy |
5,584
+111
| +2% | +$4.93K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $246K | Hold |
5,473
| – | – | ﹤0.01% | 2783 |
|
|
2020
Q1 | $227K | Buy |
5,473
+167
| +3% | +$6.93K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $273K | Hold |
5,306
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q3 | $270K | Buy |
5,306
+1,221
| +30% | +$62.1K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $205K | Sell |
4,085
-78
| -2% | -$3.91K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $207K | Buy |
+4,163
| New | +$207K | ﹤0.01% | 2822 |
|