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

PCG Wealth Advisors’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
2022 Q4	–	Sell	-59,576	Closed	-$2.6M	–	134
2022 Q3	$2.6M	Buy	59,576 +15,650	+36%	+$709K	0.93%	26
2022 Q2	$1.97M	Buy	43,926 +4,118	+10%	+$191K	1.41%	14
2022 Q1	$1.92M	Buy	39,808 +2,438	+7%	+$121K	1.22%	22
2021 Q4	$1.91M	Buy	+37,370	New	+$1.87M	1.33%	21

Other funds holding HISF

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

PCG Wealth Advisors's HISF Position: Q4 2022 in Review

PCG Wealth Advisors sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2022, closing a stake of 59,576 shares — an estimated $2.6M sold.

PCG Wealth Advisors first reported a position in HISF in Q4 2021 and held it in 4 quarters. The position peaked at $2.6M in Q3 2022. 31 funds tracked by Wall St. Rank hold HISF as of Q4 2022.

PCG Wealth Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2022 after selling out during the quarter.
PCG Wealth Advisors sold 59,576 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2022, an estimated $2.6M.
PCG Wealth Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2021 and held it in 4 quarters.
PCG Wealth Advisors's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $2.6M in Q3 2022.
31 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2022.

Based on PCG Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.