First Horizon Advisors’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
Q1 | – | Sell |
-656
| Closed | -$30K | – | 1596 |
|
|
2018
Q4 | $30K | Buy |
656
+8
| +1% | +$366 | ﹤0.01% | 637 |
|
|
2018
Q3 | $31K | Buy |
648
+9
| +1% | +$431 | ﹤0.01% | 720 |
|
|
2018
Q2 | $31K | Buy |
639
+7
| +1% | +$340 | ﹤0.01% | 735 |
|
|
2018
Q1 | $31K | Sell |
632
-1,414
| -69% | -$69.4K | ﹤0.01% | 641 |
|
|
2017
Q4 | $105K | Sell |
2,046
-5,491
| -73% | -$282K | 0.01% | 398 |
|
|
2017
Q3 | $386K | Buy |
7,537
+29
| +0.4% | +$1.49K | 0.04% | 229 |
|
|
2017
Q2 | $382K | Sell |
7,508
-416
| -5% | -$21.2K | 0.04% | 227 |
|
|
2017
Q1 | $402K | Buy |
+7,924
| New | +$402K | 0.05% | 232 |
|