IFC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,898
| Closed | -$608K | – | 166 |
|
2017
Q4 | $608K | Buy |
11,898
+818
| +7% | +$41.8K | 0.04% | 270 |
|
2017
Q3 | $568K | Buy |
11,080
+97
| +0.9% | +$4.97K | 0.04% | 283 |
|
2017
Q2 | $560K | Sell |
10,983
-4,341
| -28% | -$221K | 0.04% | 277 |
|
2017
Q1 | $779K | Sell |
15,324
-2,043
| -12% | -$104K | 0.07% | 193 |
|
2016
Q4 | $868K | Buy |
+17,367
| New | +$868K | 0.09% | 165 |
|
2016
Q2 | – | Sell |
-7,966
| Closed | -$380K | – | 402 |
|
2016
Q1 | $380K | Buy |
+7,966
| New | +$380K | 0.05% | 243 |
|