Quad-Cities Investment Group’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Quad-Cities Investment Group’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	-475	Closed	-$24K	–	385
2019 Q3	$24K	Hold	475	–	–	0.02%	457
2019 Q2	$24K	Hold	475	–	–	0.02%	467
2019 Q1	$24K	Hold	475	–	–	0.02%	459
2018 Q4	$22K	Hold	475	–	–	0.02%	463
2018 Q3	$23K	Hold	475	–	–	0.02%	487
2018 Q2	$23K	Buy	+475	New	+$23.3K	0.02%	495

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

Quad-Cities Investment Group's HISF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2019, closing a stake of 475 shares — an estimated $24K sold.

Quad-Cities Investment Group first reported a position in HISF in Q2 2018 and held it in 6 quarters. The position peaked at $24K in Q3 2019. 36 funds tracked by Wall St. Rank hold HISF as of Q4 2019.

Quad-Cities Investment Group 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.
Quad-Cities Investment Group sold 475 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2019, an estimated $24K.
Quad-Cities Investment Group first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $24K in Q3 2019.
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 Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.