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

Realta Investment 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
2023 Q4	–	Sell	-100	Closed	-$4.41K	–	567
2023 Q3	$4.41K	Hold	100	–	–	﹤0.01%	723
2023 Q2	$4.41K	Buy	+100	New	+$4.44K	﹤0.01%	774
2023 Q1	–	Sell	-100	Closed	-$4.4K	–	577
2022 Q4	$4.4K	Hold	100	–	–	﹤0.01%	777
2022 Q3	$4K	Buy	+100	New	+$4.53K	﹤0.01%	756
2020 Q1	–	Sell	-160	Closed	-$8K	–	756
2019 Q4	$8K	Hold	160	–	–	﹤0.01%	1197
2019 Q3	$8K	Hold	160	–	–	﹤0.01%	1173
2019 Q2	$8K	Hold	160	–	–	﹤0.01%	1207
2019 Q1	$8K	Buy	+160	New	+$7.82K	﹤0.01%	960

Other funds holding HISF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

Realta Investment Advisors's HISF Position: Q4 2023 in Review

Realta Investment Advisors sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2023, closing a stake of 100 shares — an estimated $4.41K sold.

Realta Investment Advisors first reported a position in HISF in Q1 2019 and held it in 8 quarters. The position peaked at $8K in Q4 2019. 34 funds tracked by Wall St. Rank hold HISF as of Q4 2023.

Realta Investment Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 100 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2023, an estimated $4.41K.
Realta Investment Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2019 and held it in 8 quarters.
Realta Investment Advisors's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $8K in Q4 2019.
34 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.