Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,452
| Closed | -$276K | – | 874 |
|
|
2021
Q4 | $276K | Hold |
5,452
| – | – | 0.01% | 634 |
|
|
2021
Q3 | $268K | Hold |
5,452
| – | – | 0.01% | 853 |
|
|
2021
Q2 | $274K | Sell |
5,452
-10,453
| -66% | -$525K | 0.01% | 766 |
|
|
2021
Q1 | $778K | Sell |
15,905
-6,904
| -30% | -$338K | 0.04% | 386 |
|
|
2020
Q4 | $1.09M | Buy |
22,809
+30
| +0.1% | +$1.44K | 0.07% | 221 |
|
|
2020
Q3 | $1.02M | Buy |
22,779
+15,130
| +198% | +$675K | 0.08% | 224 |
|
|
2020
Q2 | $344K | Buy |
7,649
+10
| +0.1% | +$450 | 0.03% | 332 |
|
|
2020
Q1 | $316K | Buy |
7,639
+1,825
| +31% | +$75.5K | 0.02% | 308 |
|
|
2019
Q4 | $299K | Buy |
+5,814
| New | +$299K | 0.03% | 242 |
|
|
2019
Q2 | – | Sell |
-4,259
| Closed | -$212K | – | 335 |
|
|
2019
Q1 | $212K | Buy |
+4,259
| New | +$212K | 0.01% | 288 |
|