Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.71M | Buy |
36,376
+7,575
| +26% | +$356K | 0.01% | 954 |
|
|
2019
Q3 | $1.46M | Buy |
28,801
+4,548
| +19% | +$231K | 0.01% | 990 |
|
|
2019
Q2 | $1.22M | Buy |
24,253
+2,047
| +9% | +$103K | 0.01% | 1084 |
|
|
2019
Q1 | $1.1M | Buy |
22,206
+1,518
| +7% | +$75.5K | 0.01% | 1124 |
|
|
2018
Q4 | $960K | Buy |
20,688
+3,609
| +21% | +$167K | 0.01% | 1084 |
|
|
2018
Q3 | $840K | Buy |
17,079
+4,979
| +41% | +$245K | 0.01% | 1236 |
|
|
2018
Q2 | $594K | Hold |
12,100
| – | – | 0.01% | 1442 |
|
|
2018
Q1 | $594K | Sell |
12,100
-11,748
| -49% | -$577K | 0.01% | 1442 |
|
|
2017
Q4 | $1.22M | Sell |
23,848
-2,014
| -8% | -$103K | 0.01% | 941 |
|
|
2017
Q3 | $1.33M | Buy |
25,862
+2,553
| +11% | +$131K | 0.01% | 832 |
|
|
2017
Q2 | $1.19M | Buy |
23,309
+4,473
| +24% | +$228K | 0.01% | 848 |
|
|
2017
Q1 | $957K | Buy |
18,836
+5,607
| +42% | +$285K | 0.01% | 925 |
|
|
2016
Q4 | $662K | Buy |
+13,229
| New | +$662K | 0.01% | 1097 |
|