Mid Atlantic Financial Management’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Mid Atlantic Financial Management’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,682	Closed	-$255K	–	775
2020 Q2	$255K	Buy	5,682 +256	+5%	+$11.3K	0.02%	541
2020 Q1	$225K	Buy	5,426 +306	+6%	+$14.8K	0.03%	531
2019 Q4	$263K	Buy	5,120 +210	+4%	+$10.7K	0.02%	562
2019 Q3	$249K	Buy	4,910 +10	+0.2%	+$507	0.03%	563
2019 Q2	$246K	Buy	+4,900	New	+$245K	0.03%	575

Other funds holding HISF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mid Atlantic Financial Management's HISF Position: Q3 2020 in Review

Mid Atlantic Financial Management sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q3 2020, closing a stake of 5,682 shares — an estimated $255K sold.

Mid Atlantic Financial Management first reported a position in HISF in Q2 2019 and held it in 5 quarters. The position peaked at $263K in Q4 2019. 30 funds tracked by Wall St. Rank hold HISF as of Q3 2020.

Mid Atlantic Financial Management reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q3 2020 after selling out during the quarter.
Mid Atlantic Financial Management sold 5,682 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2020, an estimated $255K.
Mid Atlantic Financial Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2019 and held it in 5 quarters.
Mid Atlantic Financial Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $263K in Q4 2019.
30 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.