First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,948
| Closed | -$150K | – | 1357 |
|
|
2019
Q3 | $150K | Buy |
+2,948
| New | +$150K | 0.01% | 1160 |
|
|
2019
Q1 | – | Sell |
-35,747
| Closed | -$1.66M | – | 1169 |
|
|
2018
Q4 | $1.66M | Sell |
35,747
-2,394
| -6% | -$111K | 0.07% | 304 |
|
|
2018
Q3 | $1.88M | Sell |
38,141
-3,512
| -8% | -$173K | 0.06% | 312 |
|
|
2018
Q2 | $2.05M | Sell |
41,653
-2,934
| -7% | -$144K | 0.08% | 283 |
|
|
2018
Q1 | $2.19M | Sell |
44,587
-2,968
| -6% | -$146K | 0.08% | 258 |
|
|
2017
Q4 | $2.44M | Buy |
47,555
+1,335
| +3% | +$68.4K | 0.1% | 223 |
|
|
2017
Q3 | $2.37M | Sell |
46,220
-15,806
| -25% | -$810K | 0.1% | 221 |
|
|
2017
Q2 | $3.17M | Buy |
62,026
+34,404
| +125% | +$1.76M | 0.14% | 171 |
|
|
2017
Q1 | $1.4M | Sell |
27,622
-4,312
| -14% | -$219K | 0.07% | 287 |
|
|
2016
Q4 | $1.6M | Buy |
+31,934
| New | +$1.6M | 0.08% | 261 |
|