Goldman Sachs’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-97,965
| Closed | -$4.55M | – | 4542 |
|
2015
Q4 | $4.55M | Sell |
97,965
-200
| -0.2% | -$9.3K | ﹤0.01% | 2097 |
|
2015
Q3 | $4.51M | Sell |
98,165
-100
| -0.1% | -$4.6K | ﹤0.01% | 2070 |
|
2015
Q2 | $4.81M | Hold |
98,265
| – | – | ﹤0.01% | 2099 |
|
2015
Q1 | $4.95M | Hold |
98,265
| – | – | ﹤0.01% | 2043 |
|
2014
Q4 | $5M | Sell |
98,265
-1,735
| -2% | -$88.3K | ﹤0.01% | 1987 |
|
2014
Q3 | $4.97M | Buy |
+100,000
| New | +$4.97M | ﹤0.01% | 1986 |
|