International Assets Investment 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
Q3 | – | Sell |
-1,041
| Closed | -$45.6K | – | 2118 |
|
|
2024
Q2 | $45.6K | Buy |
+1,041
| New | +$45.6K | ﹤0.01% | 1210 |
|
|
2022
Q3 | – | Sell |
-157,716
| Closed | -$5.53K | – | 524 |
|
|
2022
Q2 | $5.53K | Buy |
+157,716
| New | +$5.53K | 0.5% | 16 |
|
|
2022
Q1 | – | Sell |
-5,217
| Closed | -$265K | – | 527 |
|
|
2021
Q4 | $265K | Sell |
5,217
-425
| -8% | -$21.6K | 0.05% | 378 |
|
|
2021
Q3 | $278K | Buy |
5,642
+900
| +19% | +$44.3K | 0.05% | 350 |
|
|
2021
Q2 | $238K | Sell |
4,742
-4,141
| -47% | -$208K | 0.04% | 381 |
|
|
2021
Q1 | $430K | Buy |
8,883
+5,139
| +137% | +$249K | 0.04% | 361 |
|
|
2020
Q4 | $179K | Buy |
+3,744
| New | +$179K | 0.03% | 406 |
|