HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
7,962
-2,224
| -22% | -$99.4K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $451K | Buy |
10,186
+113
| +1% | +$5K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $441K | Buy |
10,073
+438
| +5% | +$19.2K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $438K | Buy |
9,635
+112
| +1% | +$5.09K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $417K | Sell |
9,523
-66
| -0.7% | -$2.89K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $423K | Sell |
9,589
-860
| -8% | -$37.9K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $466K | Sell |
10,449
-5,400
| -34% | -$241K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $676K | Buy |
15,849
+154
| +1% | +$6.57K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $690K | Buy |
15,695
+211
| +1% | +$9.28K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $686K | Sell |
15,484
-57
| -0.4% | -$2.53K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $684K | Buy |
15,541
+135
| +0.9% | +$5.94K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $671K | Sell |
15,406
-344
| -2% | -$15K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $705K | Buy |
15,750
+110
| +0.7% | +$4.92K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $753K | Sell |
15,640
-14,103
| -47% | -$679K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $1.51M | Buy |
+29,743
| New | +$1.51M | ﹤0.01% | 1523 |
|