LPL Financial’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 | $6.25M | Buy |
139,843
+29,332
| +27% | +$1.31M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $4.89M | Sell |
110,511
-14,076
| -11% | -$623K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $5.45M | Buy |
124,587
+8,257
| +7% | +$361K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $5.29M | Buy |
116,330
+6,921
| +6% | +$315K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $4.79M | Buy |
109,409
+40,965
| +60% | +$1.79M | ﹤0.01% | 1881 |
|
|
2024
Q1 | $3.03M | Sell |
68,444
-7,798
| -10% | -$345K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $3.42M | Buy |
76,242
+6,271
| +9% | +$281K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $2.99M | Buy |
69,971
+2,109
| +3% | +$90.1K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $2.99M | Buy |
67,862
+11,296
| +20% | +$498K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $2.52M | Sell |
56,566
-35
| -0.1% | -$1.56K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $2.49M | Sell |
56,601
-6,087
| -10% | -$268K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $2.74M | Sell |
62,688
-9,712
| -13% | -$424K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $3.25M | Sell |
72,400
-48,818
| -40% | -$2.19M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $5.84M | Buy |
121,218
+12,869
| +12% | +$619K | 0.01% | 1345 |
|
|
2021
Q4 | $5.5M | Sell |
108,349
-38,640
| -26% | -$1.96M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $7.24M | Buy |
146,989
+9,930
| +7% | +$489K | 0.01% | 1146 |
|
|
2021
Q2 | $6.89M | Buy |
137,059
+45,302
| +49% | +$2.28M | 0.01% | 1127 |
|
|
2021
Q1 | $4.48M | Sell |
91,757
-4,596
| -5% | -$224K | 0.01% | 1303 |
|
|
2020
Q4 | $4.61M | Sell |
96,353
-15,103
| -14% | -$723K | 0.01% | 1158 |
|
|
2020
Q3 | $4.94M | Sell |
111,456
-4,969
| -4% | -$220K | 0.01% | 963 |
|
|
2020
Q2 | $5.23M | Sell |
116,425
-5,567
| -5% | -$250K | 0.01% | 852 |
|
|
2020
Q1 | $5.05M | Sell |
121,992
-12,400
| -9% | -$513K | 0.01% | 750 |
|
|
2019
Q4 | $6.91M | Buy |
134,392
+6,018
| +5% | +$310K | 0.01% | 715 |
|
|
2019
Q3 | $6.52M | Buy |
128,374
+19,727
| +18% | +$1M | 0.01% | 688 |
|
|
2019
Q2 | $5.47M | Buy |
108,647
+7,113
| +7% | +$358K | 0.01% | 752 |
|
|
2019
Q1 | $5.05M | Buy |
101,534
+18,583
| +22% | +$924K | 0.01% | 757 |
|
|
2018
Q4 | $3.84M | Sell |
82,951
-3,171
| -4% | -$147K | 0.01% | 803 |
|
|
2018
Q3 | $4.24M | Buy |
86,122
+6,575
| +8% | +$323K | 0.01% | 816 |
|
|
2018
Q2 | $3.91M | Sell |
79,547
-27,943
| -26% | -$1.37M | 0.01% | 820 |
|
|
2018
Q1 | $5.28M | Buy |
107,490
+2,445
| +2% | +$120K | 0.01% | 675 |
|
|
2017
Q4 | $5.37M | Sell |
105,045
-45,563
| -30% | -$2.33M | 0.02% | 633 |
|
|
2017
Q3 | $7.72M | Sell |
150,608
-13,622
| -8% | -$698K | 0.03% | 452 |
|
|
2017
Q2 | $8.38M | Buy |
164,230
+4,288
| +3% | +$219K | 0.03% | 408 |
|
|
2017
Q1 | $8.13M | Buy |
159,942
+1,628
| +1% | +$82.7K | 0.06% | 300 |
|
|
2016
Q4 | $7.94M | Buy |
158,314
+102,556
| +184% | +$5.14M | 0.06% | 273 |
|
|
2016
Q3 | $2.82M | Sell |
55,758
-1,476
| -3% | -$74.7K | 0.03% | 600 |
|
|
2016
Q2 | $2.83M | Sell |
57,234
-60,536
| -51% | -$3M | 0.02% | 583 |
|
|
2016
Q1 | $5.58M | Buy |
117,770
+1,236
| +1% | +$58.6K | 0.02% | 669 |
|
|
2015
Q4 | $5.39M | Buy |
116,534
+67,547
| +138% | +$3.13M | 0.02% | 685 |
|
|
2015
Q3 | $2.32M | Buy |
48,987
+18,761
| +62% | +$889K | 0.01% | 777 |
|
|
2015
Q2 | $1.48M | Buy |
30,226
+10,930
| +57% | +$535K | 0.01% | 1094 |
|
|
2015
Q1 | $971K | Buy |
+19,296
| New | +$971K | 0.01% | 1370 |
|