Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,917
| Closed | -$97K | – | 2852 |
|
|
2021
Q4 | $97K | Hold |
1,917
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q3 | $95K | Hold |
1,917
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $96K | Hold |
1,917
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q1 | $95K | Hold |
1,917
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q4 | $94K | Hold |
1,917
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $84K | Hold |
1,917
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $84K | Sell |
1,917
-100
| -5% | -$4.38K | ﹤0.01% | 994 |
|
|
2020
Q1 | $82K | Hold |
2,017
| – | – | 0.01% | 909 |
|
|
2019
Q4 | $103K | Hold |
2,017
| – | – | 0.01% | 942 |
|
|
2019
Q3 | $102K | Sell |
2,017
-75
| -4% | -$3.79K | 0.01% | 887 |
|
|
2019
Q2 | $105K | Sell |
2,092
-105
| -5% | -$5.27K | 0.01% | 888 |
|
|
2019
Q1 | $109K | Sell |
2,197
-647
| -23% | -$32.1K | 0.01% | 833 |
|
|
2018
Q4 | $130K | Sell |
2,844
-595
| -17% | -$27.2K | 0.01% | 745 |
|
|
2018
Q3 | $169K | Sell |
3,439
-1,158
| -25% | -$56.9K | 0.01% | 702 |
|
|
2018
Q2 | $225K | Sell |
4,597
-30
| -0.6% | -$1.47K | 0.02% | 540 |
|
|
2018
Q1 | $227K | Sell |
4,627
-37
| -0.8% | -$1.82K | 0.02% | 510 |
|
|
2017
Q4 | $238K | Sell |
4,664
-88
| -2% | -$4.49K | 0.02% | 487 |
|
|
2017
Q3 | $243K | Buy |
4,752
+439
| +10% | +$22.4K | 0.02% | 461 |
|
|
2017
Q2 | $220K | Buy |
4,313
+30
| +0.7% | +$1.53K | 0.02% | 470 |
|
|
2017
Q1 | $217K | Sell |
4,283
-381
| -8% | -$19.3K | 0.02% | 460 |
|
|
2016
Q4 | $233K | Buy |
4,664
+2,369
| +103% | +$118K | 0.03% | 426 |
|
|
2016
Q3 | $115K | Buy |
2,295
+535
| +30% | +$26.8K | 0.02% | 565 |
|
|
2016
Q2 | $88K | Buy |
1,760
+300
| +21% | +$15K | 0.01% | 629 |
|
|
2016
Q1 | $69K | Buy |
+1,460
| New | +$69K | 0.01% | 692 |
|