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