IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$49K | – | 3850 |
|
|
2022
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q1 | $51K | Buy |
1,000
+998
| +49,900% | +$50.9K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $2K | Sell |
2
-100
| -98% | -$100K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q2 | $5K | Sell |
102
-111
| -52% | -$5.44K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $10K | Buy |
213
+101
| +90% | +$4.74K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $5K | Buy |
112
+2
| +2% | +$89 | ﹤0.01% | 2314 |
|
|
2020
Q3 | $5K | Buy |
110
+2
| +2% | +$91 | ﹤0.01% | 2156 |
|
|
2020
Q2 | $5K | Sell |
108
-153
| -59% | -$7.08K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $10K | Sell |
261
-407
| -61% | -$15.6K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $34K | Buy |
668
+4
| +0.6% | +$204 | ﹤0.01% | 1404 |
|
|
2019
Q3 | $33K | Buy |
+664
| New | +$33K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $57K | Sell |
1,142
-335
| -23% | -$16.7K | 0.01% | 909 |
|
|
2018
Q4 | $68K | Sell |
1,477
-1,305
| -47% | -$60.1K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $137K | Sell |
2,782
-1,651
| -37% | -$81.3K | 0.01% | 1282 |
|
|
2018
Q2 | $218K | Buy |
4,433
+15
| +0.3% | +$738 | 0.01% | 1015 |
|
|
2018
Q1 | $226K | Hold |
4,418
| – | – | 0.01% | 932 |
|
|
2017
Q4 | $226K | Sell |
4,418
-670
| -13% | -$34.3K | 0.01% | 930 |
|
|
2017
Q3 | $261K | Sell |
5,088
-145
| -3% | -$7.44K | 0.01% | 989 |
|
|
2017
Q2 | $267K | Sell |
5,233
-2,284
| -30% | -$117K | 0.01% | 964 |
|
|
2017
Q1 | $382K | Buy |
7,517
+704
| +10% | +$35.8K | 0.02% | 797 |
|
|
2016
Q4 | $341K | Buy |
6,813
+3,429
| +101% | +$172K | 0.02% | 799 |
|
|
2016
Q3 | $171K | Hold |
3,384
| – | – | 0.01% | 1074 |
|
|
2016
Q2 | $169K | Buy |
3,384
+2,242
| +196% | +$112K | 0.01% | 1059 |
|
|
2016
Q1 | $57K | Sell |
1,142
-402
| -26% | -$20.1K | 0.01% | 909 |
|
|
2015
Q4 | $72K | Buy |
+1,544
| New | +$72K | ﹤0.01% | 1364 |
|