Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,293
| Closed | -$899K | – | 2814 |
|
|
2018
Q2 | $899K | Hold |
18,293
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q1 | $898K | Sell |
18,293
-1,972
| -10% | -$96.8K | 0.01% | 1368 |
|
|
2017
Q4 | $1.04M | Sell |
20,265
-6,761
| -25% | -$346K | 0.01% | 1283 |
|
|
2017
Q3 | $1.39M | Sell |
27,026
-1,339
| -5% | -$68.6K | 0.01% | 1103 |
|
|
2017
Q2 | $1.45M | Sell |
28,365
-2,503
| -8% | -$128K | 0.01% | 1036 |
|
|
2017
Q1 | $1.57M | Sell |
30,868
-15,118
| -33% | -$768K | 0.01% | 939 |
|
|
2016
Q4 | $2.3M | Buy |
+45,986
| New | +$2.3M | 0.02% | 709 |
|