Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,049
| Closed | -$511K | – | 109 |
|
|
2019
Q3 | $511K | Sell |
10,049
-1,910
| -16% | -$97.1K | 0.42% | 62 |
|
|
2019
Q2 | $602K | Hold |
11,959
| – | – | 0.49% | 56 |
|
|
2019
Q1 | $595K | Buy |
11,959
+1,042
| +10% | +$51.8K | 0.45% | 54 |
|
|
2018
Q4 | $505K | Sell |
10,917
-1,158
| -10% | -$53.6K | 0.43% | 57 |
|
|
2018
Q3 | $594K | Sell |
12,075
-2,382
| -16% | -$117K | 0.44% | 55 |
|
|
2018
Q2 | $711K | Sell |
14,457
-7,355
| -34% | -$362K | 0.53% | 46 |
|
|
2018
Q1 | $1.07M | Buy |
21,812
+1,454
| +7% | +$71.5K | 0.8% | 34 |
|
|
2017
Q4 | $1.04M | Buy |
20,358
+9,739
| +92% | +$498K | 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% | -$5.36K | 0.71% | 35 |
|
|
2017
Q1 | $779K | Buy |
15,332
+10,030
| +189% | +$510K | 0.72% | 36 |
|
|
2016
Q4 | $265K | Buy |
+5,302
| New | +$265K | 0.27% | 72 |
|