MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,427
| Closed | -$529K | – | 2094 |
|
|
2021
Q4 | $529K | Buy |
10,427
+1,274
| +14% | +$64.6K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $451K | Buy |
9,153
+3,606
| +65% | +$178K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $279K | Buy |
5,547
+524
| +10% | +$26.4K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $245K | Buy |
+5,023
| New | +$245K | ﹤0.01% | 1622 |
|
|
2020
Q2 | – | Sell |
-5,654
| Closed | -$234K | – | 1532 |
|
|
2020
Q1 | $234K | Sell |
5,654
-1,677
| -23% | -$69.4K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $377K | Buy |
7,331
+1,258
| +21% | +$64.7K | 0.01% | 1118 |
|
|
2019
Q3 | $309K | Sell |
6,073
-693
| -10% | -$35.3K | 0.01% | 1171 |
|
|
2019
Q2 | $340K | Buy |
6,766
+93
| +1% | +$4.67K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $332K | Sell |
6,673
-990
| -13% | -$49.3K | 0.01% | 1215 |
|
|
2018
Q4 | $354K | Buy |
7,663
+74
| +1% | +$3.42K | 0.01% | 1093 |
|
|
2018
Q3 | $373K | Sell |
7,589
-1,441
| -16% | -$70.8K | 0.01% | 1166 |
|
|
2018
Q2 | $444K | Buy |
9,030
+1,210
| +15% | +$59.5K | 0.01% | 894 |
|
|
2018
Q1 | $384K | Sell |
7,820
-35,708
| -82% | -$1.75M | 0.01% | 956 |
|
|
2017
Q4 | $2.23M | Sell |
43,528
-1,040
| -2% | -$53.2K | 0.04% | 332 |
|
|
2017
Q3 | $2.28M | Sell |
44,568
-1,951
| -4% | -$99.9K | 0.05% | 305 |
|
|
2017
Q2 | $2.37M | Buy |
+46,519
| New | +$2.37M | 0.05% | 292 |
|