Raymond James & Associates’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
2024
Q3
$205K Sell
4,503
-1,057
-19% -$48.1K ﹤0.01% 3601
2024
Q2
$243K Sell
5,560
-150
-3% -$6.57K ﹤0.01% 3464
2024
Q1
$253K Buy
5,710
+90
+2% +$3.98K ﹤0.01% 3452
2023
Q4
$252K Buy
+5,620
New +$252K ﹤0.01% 3365
2017
Q3
Sell
-10,056
Closed -$513K 3283
2017
Q2
$513K Sell
10,056
-636
-6% -$32.4K ﹤0.01% 2392
2017
Q1
$543K Sell
10,692
-2,781
-21% -$141K ﹤0.01% 2324
2016
Q4
$674K Buy
+13,473
New +$674K ﹤0.01% 2150