Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
2,732
-389
| -12% | -$17K | ﹤0.01% | 4025 |
|
|
2025
Q1 | $138K | Sell |
3,121
-2,961
| -49% | -$131K | ﹤0.01% | 3931 |
|
|
2024
Q4 | $266K | Sell |
6,082
-6,033
| -50% | -$264K | ﹤0.01% | 3341 |
|
|
2024
Q3 | $551K | Buy |
12,115
+7,476
| +161% | +$340K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $203K | Sell |
4,639
-694
| -13% | -$30.4K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $236K | Sell |
5,333
-8,486
| -61% | -$375K | ﹤0.01% | 3546 |
|
|
2023
Q4 | $620K | Sell |
13,819
-1,019
| -7% | -$45.7K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $634K | Buy |
14,838
+1,703
| +13% | +$72.8K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $578K | Sell |
13,135
-3,522
| -21% | -$155K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $741K | Sell |
16,657
-313
| -2% | -$13.9K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $748K | Sell |
16,970
-4,692
| -22% | -$207K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $946K | Buy |
21,662
+4,908
| +29% | +$214K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $752K | Sell |
16,754
-8,746
| -34% | -$393K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $1.29M | Buy |
25,500
+427
| +2% | +$21.6K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $1.27M | Sell |
25,073
-4,718
| -16% | -$239K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $1.47M | Sell |
29,791
-518
| -2% | -$25.5K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $1.52M | Sell |
30,309
-5,615
| -16% | -$282K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $1.75M | Sell |
35,924
-6,164
| -15% | -$301K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $2.02M | Sell |
42,088
-25,843
| -38% | -$1.24M | 0.01% | 1440 |
|
|
2020
Q3 | $3.01M | Sell |
67,931
-5,348
| -7% | -$237K | 0.01% | 1052 |
|
|
2020
Q2 | $3.29M | Sell |
73,279
-2,675
| -4% | -$120K | 0.01% | 929 |
|
|
2020
Q1 | $3.14M | Buy |
+75,954
| New | +$3.14M | 0.01% | 817 |
|