ICA Group 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
2024
Q2
$302K Sell
6,907
-477
-6% -$20.9K 0.18% 77
2024
Q1
$327K Sell
7,384
-2,329
-24% -$103K 0.07% 218
2023
Q4
$436K Sell
9,713
-340
-3% -$15.3K 0.1% 164
2023
Q3
$430K Sell
10,053
-257
-2% -$11K 0.12% 146
2023
Q2
$454K Sell
10,310
-111
-1% -$4.89K 0.11% 141
2023
Q1
$463K Sell
10,421
-773
-7% -$34.4K 0.11% 154
2022
Q4
$493K Sell
11,194
-1,111
-9% -$48.9K 0.12% 162
2022
Q3
$537K Sell
12,305
-399
-3% -$17.4K 0.11% 180
2022
Q2
$583K Sell
12,704
-590
-4% -$27.1K 0.11% 178
2022
Q1
$614K Buy
+13,294
New +$614K 0.12% 172