Great Valley Advisor Group’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Great Valley Advisor Group’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,972	Closed	-$307K	–	729
2022 Q4	$307K	Buy	6,972 +1,010	+17%	+$44.4K	0.02%	536
2022 Q3	$260K	Buy	5,962 +86	+1%	+$3.9K	0.01%	568
2022 Q2	$264K	Sell	5,876 -1,304	-18%	-$60.5K	0.01%	575
2022 Q1	$346K	Sell	7,180 -204	-3%	-$10.1K	0.02%	465
2021 Q4	$375K	Buy	+7,384	New	+$370K	0.02%	448

Other funds holding HISF

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

Great Valley Advisor Group's HISF Position: Q1 2023 in Review

Great Valley Advisor Group sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2023, closing a stake of 6,972 shares — an estimated $307K sold.

Great Valley Advisor Group first reported a position in HISF in Q4 2021 and held it in 5 quarters. The position peaked at $375K in Q4 2021. 31 funds tracked by Wall St. Rank hold HISF as of Q1 2023.

Great Valley Advisor Group reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2023 after selling out during the quarter.
Great Valley Advisor Group sold 6,972 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2023, an estimated $307K.
Great Valley Advisor Group first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2021 and held it in 5 quarters.
Great Valley Advisor Group's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $375K in Q4 2021.
31 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.