Money Concepts Capital’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-3,194	Closed	-$141K	–	1553
2022 Q4	$141K	Buy	+3,194	New	+$140K	0.01%	832
2022 Q2	–	Sell	-4,271	Closed	-$206K	–	1960
2022 Q1	$206K	Buy	+4,271	New	+$211K	0.01%	728

Other funds holding HISF

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

Money Concepts Capital's HISF Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2023, closing a stake of 3,194 shares — an estimated $141K sold.

Money Concepts Capital first reported a position in HISF in Q1 2022 and held it in 2 quarters. The position peaked at $206K in Q1 2022. 31 funds tracked by Wall St. Rank hold HISF as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,194 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2023, an estimated $141K.
Money Concepts Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $206K in Q1 2022.
31 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.