Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,972
| Closed | -$307K | – | 723 |
|
|
2022
Q4 | $307K | Buy |
6,972
+1,010
| +17% | +$44.5K | 0.02% | 536 |
|
|
2022
Q3 | $260K | Buy |
5,962
+86
| +1% | +$3.75K | 0.01% | 568 |
|
|
2022
Q2 | $264K | Sell |
5,876
-1,304
| -18% | -$58.6K | 0.01% | 575 |
|
|
2022
Q1 | $346K | Sell |
7,180
-204
| -3% | -$9.83K | 0.02% | 465 |
|
|
2021
Q4 | $375K | Buy |
+7,384
| New | +$375K | 0.02% | 448 |
|