Kovack 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
2018
Q2
Sell
-6,086
Closed -$299K 453
2018
Q1
$299K Sell
6,086
-208
-3% -$10.2K 0.08% 311
2017
Q4
$322K Buy
6,294
+16
+0.3% +$819 0.08% 286
2017
Q3
$322K Buy
6,278
+738
+13% +$37.9K 0.11% 230
2017
Q2
$283K Buy
5,540
+545
+11% +$27.8K 0.09% 264
2017
Q1
$254K Buy
+4,995
New +$254K 0.1% 225