Jane Street’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 | $332K | Sell |
7,415
-19,457
| -72% | -$870K | ﹤0.01% | 4204 |
|
|
2025
Q1 | $1.19M | Sell |
26,872
-823
| -3% | -$36.4K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $1.21M | Buy |
+27,695
| New | +$1.21M | ﹤0.01% | 2691 |
|
|
2024
Q3 | – | Sell |
-42,570
| Closed | -$1.86M | – | 6184 |
|
|
2024
Q2 | $1.86M | Sell |
42,570
-8,674
| -17% | -$380K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $2.27M | Sell |
51,244
-7,630
| -13% | -$337K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $2.64M | Buy |
58,874
+321
| +0.5% | +$14.4K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $2.5M | Sell |
58,553
-26,676
| -31% | -$1.14M | ﹤0.01% | 1986 |
|
|
2023
Q2 | $3.75M | Buy |
85,229
+77,483
| +1,000% | +$3.41M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $344K | Sell |
7,746
-6,565
| -46% | -$292K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $630K | Sell |
14,311
-28,702
| -67% | -$1.26M | ﹤0.01% | 3137 |
|
|
2022
Q3 | $1.88M | Buy |
43,013
+22,821
| +113% | +$996K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $907K | Sell |
20,192
-77,307
| -79% | -$3.47M | ﹤0.01% | 2882 |
|
|
2022
Q1 | $4.69M | Buy |
97,499
+63,564
| +187% | +$3.06M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $1.72M | Sell |
33,935
-26,930
| -44% | -$1.37M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $3M | Buy |
60,865
+29,027
| +91% | +$1.43M | ﹤0.01% | 1410 |
|
|
2021
Q2 | $1.6M | Buy |
+31,838
| New | +$1.6M | ﹤0.01% | 2009 |
|
|
2021
Q1 | – | Sell |
-36,466
| Closed | -$1.75M | – | 5137 |
|
|
2020
Q4 | $1.75M | Buy |
36,466
+6,293
| +21% | +$301K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $1.34M | Buy |
+30,173
| New | +$1.34M | ﹤0.01% | 1525 |
|
|
2020
Q2 | – | Sell |
-35,112
| Closed | -$1.45M | – | 4174 |
|
|
2020
Q1 | $1.45M | Buy |
35,112
+12,501
| +55% | +$517K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $1.16M | Sell |
22,611
-20,697
| -48% | -$1.06M | ﹤0.01% | 1419 |
|
|
2019
Q3 | $2.2M | Buy |
43,308
+17,793
| +70% | +$904K | ﹤0.01% | 867 |
|
|
2019
Q2 | $1.28M | Buy |
+25,515
| New | +$1.28M | ﹤0.01% | 1384 |
|
|
2019
Q1 | – | Sell |
-71,270
| Closed | -$3.3M | – | 3476 |
|
|
2018
Q4 | $3.3M | Buy |
71,270
+30,104
| +73% | +$1.39M | 0.01% | 563 |
|
|
2018
Q3 | $2.03M | Buy |
+41,166
| New | +$2.03M | ﹤0.01% | 1099 |
|
|
2018
Q2 | – | Sell |
-123,238
| Closed | -$6.05M | – | 3424 |
|
|
2018
Q1 | $6.05M | Buy |
123,238
+45,140
| +58% | +$2.22M | 0.02% | 378 |
|
|
2017
Q4 | $3.99M | Buy |
+78,098
| New | +$3.99M | 0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-64,892
| Closed | -$3.31M | – | 3085 |
|
|
2017
Q2 | $3.31M | Buy |
64,892
+20,732
| +47% | +$1.06M | 0.01% | 548 |
|
|
2017
Q1 | $2.24M | Buy |
+44,160
| New | +$2.24M | 0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-11,946
| Closed | -$603K | – | 2761 |
|
|
2016
Q3 | $603K | Sell |
11,946
-5,177
| -30% | -$261K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $857K | Buy |
17,123
+5,365
| +46% | +$269K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $566K | Sell |
11,758
-16,956
| -59% | -$816K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $1.34M | Sell |
28,714
-3,042
| -10% | -$141K | 0.01% | 845 |
|
|
2015
Q3 | $1.46M | Buy |
31,756
+8,667
| +38% | +$398K | 0.01% | 825 |
|
|
2015
Q2 | $1.13M | Buy |
23,089
+2,613
| +13% | +$128K | 0.01% | 944 |
|
|
2015
Q1 | $1.03M | Buy |
+20,476
| New | +$1.03M | 0.01% | 918 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$552K | – | 2032 |
|
|
2014
Q3 | $552K | Buy |
+11,100
| New | +$552K | 0.01% | 1079 |
|