National Planning Corporation’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,581
| Closed | -$593K | – | 263 |
|
2017
Q3 | $593K | Buy |
11,581
+78
| +0.7% | +$3.99K | 0.05% | 327 |
|
2017
Q2 | $587K | Buy |
11,503
+210
| +2% | +$10.7K | 0.04% | 367 |
|
2017
Q1 | $572K | Sell |
11,293
-306
| -3% | -$15.5K | 0.04% | 349 |
|
2016
Q4 | $586K | Buy |
+11,599
| New | +$586K | 0.05% | 332 |
|
2015
Q1 | – | Sell |
-50
| Closed | -$2.5K | – | 1261 |
|
2014
Q4 | $2.5K | Buy |
+50
| New | +$2.5K | ﹤0.01% | 2530 |
|