Northwest Wealth Management’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Northwest Wealth 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
2019 Q4	–	Sell	-10,049	Closed	-$511K	–	109
2019 Q3	$511K	Sell	10,049 -1,910	-16%	-$96.8K	0.42%	62
2019 Q2	$602K	Hold	11,959	–	–	0.49%	56
2019 Q1	$595K	Buy	11,959 +1,042	+10%	+$50.9K	0.45%	54
2018 Q4	$505K	Sell	10,917 -1,158	-10%	-$55.5K	0.43%	57
2018 Q3	$594K	Sell	12,075 -2,382	-16%	-$118K	0.44%	55
2018 Q2	$711K	Sell	14,457 -7,355	-34%	-$361K	0.53%	46
2018 Q1	$1.07M	Buy	21,812 +1,454	+7%	+$73.3K	0.8%	34
2017 Q4	$1.04M	Buy	20,358 +9,739	+92%	+$496K	0.85%	36
2017 Q3	$544K	Sell	10,619 -4,608	-30%	-$236K	0.76%	35
2017 Q2	$777K	Sell	15,227 -105	-0.7%	-$5.34K	0.71%	35
2017 Q1	$779K	Buy	15,332 +10,030	+189%	+$508K	0.72%	36
2016 Q4	$265K	Buy	+5,302	New	+$265K	0.27%	72

Other funds holding HISF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Northwest Wealth Management's HISF Position: Q4 2019 in Review

Northwest Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2019, closing a stake of 10,049 shares — an estimated $511K sold.

Northwest Wealth Management first reported a position in HISF in Q4 2016 and held it in 12 quarters. The position peaked at $1.07M in Q1 2018. 36 funds tracked by Wall St. Rank hold HISF as of Q4 2019.

Northwest Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2019 after selling out during the quarter.
Northwest Wealth Management sold 10,049 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2019, an estimated $511K.
Northwest Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2016 and held it in 12 quarters.
Northwest Wealth Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $1.07M in Q1 2018.
36 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2019.

Based on Northwest Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.