Ken Griffin’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 | – | Sell |
-48,959
| Closed | -$2.17M | – | 6298 |
|
|
2025
Q1 | $2.17M | Buy |
48,959
+42,494
| +657% | +$1.88M | ﹤0.01% | 2516 |
|
|
2024
Q4 | $283K | Sell |
6,465
-5,221
| -45% | -$229K | ﹤0.01% | 4575 |
|
|
2024
Q3 | $531K | Sell |
11,686
-20,596
| -64% | -$936K | ﹤0.01% | 3733 |
|
|
2024
Q2 | $1.41M | Buy |
+32,282
| New | +$1.41M | ﹤0.01% | 2739 |
|
|
2024
Q1 | – | Sell |
-4,635
| Closed | -$208K | – | 6409 |
|
|
2023
Q4 | $208K | Sell |
4,635
-5,724
| -55% | -$257K | ﹤0.01% | 4564 |
|
|
2023
Q3 | $443K | Buy |
10,359
+74
| +0.7% | +$3.16K | ﹤0.01% | 3880 |
|
|
2023
Q2 | $453K | Buy |
10,285
+1,495
| +17% | +$65.9K | ﹤0.01% | 3727 |
|
|
2023
Q1 | $391K | Buy |
8,790
+1,040
| +13% | +$46.2K | ﹤0.01% | 4069 |
|
|
2022
Q4 | $341K | Buy |
+7,750
| New | +$341K | ﹤0.01% | 4216 |
|
|
2022
Q2 | – | Sell |
-13,255
| Closed | -$638K | – | 6393 |
|
|
2022
Q1 | $638K | Sell |
13,255
-111,740
| -89% | -$5.38M | ﹤0.01% | 4193 |
|
|
2021
Q4 | $6.33M | Sell |
124,995
-33,774
| -21% | -$1.71M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $7.82M | Buy |
158,769
+112,048
| +240% | +$5.52M | ﹤0.01% | 1658 |
|
|
2021
Q2 | $2.35M | Buy |
+46,721
| New | +$2.35M | ﹤0.01% | 3022 |
|
|
2021
Q1 | – | Sell |
-5,483
| Closed | -$262K | – | 6484 |
|
|
2020
Q4 | $262K | Sell |
5,483
-15,882
| -74% | -$759K | ﹤0.01% | 4331 |
|
|
2020
Q3 | $953K | Buy |
+21,365
| New | +$953K | ﹤0.01% | 2964 |
|
|
2017
Q3 | – | Sell |
-11,554
| Closed | -$589K | – | 3836 |
|
|
2017
Q2 | $589K | Buy |
+11,554
| New | +$589K | ﹤0.01% | 2509 |
|