Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
32,221
-8,027
| -20% | -$359K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $1.78M | Buy |
40,248
+2,996
| +8% | +$133K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $1.63M | Sell |
37,252
-165
| -0.4% | -$7.22K | ﹤0.01% | 2782 |
|
|
2024
Q3 | $1.7M | Buy |
37,417
+19,458
| +108% | +$885K | ﹤0.01% | 2758 |
|
|
2024
Q2 | $786K | Sell |
17,959
-474
| -3% | -$20.7K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $815K | Sell |
18,433
-36
| -0.2% | -$1.59K | ﹤0.01% | 3227 |
|
|
2023
Q4 | $828K | Sell |
18,469
-575
| -3% | -$25.8K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $814K | Buy |
19,044
+4,859
| +34% | +$208K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $625K | Buy |
14,185
+245
| +2% | +$10.8K | ﹤0.01% | 3381 |
|
|
2023
Q1 | $620K | Sell |
13,940
-240
| -2% | -$10.7K | ﹤0.01% | 3350 |
|
|
2022
Q4 | $624K | Sell |
14,180
-347
| -2% | -$15.3K | ﹤0.01% | 3479 |
|
|
2022
Q3 | $634K | Sell |
14,527
-34
| -0.2% | -$1.48K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $654K | Sell |
14,561
-339
| -2% | -$15.2K | ﹤0.01% | 3430 |
|
|
2022
Q1 | $717K | Buy |
14,900
+6,148
| +70% | +$296K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $444K | Sell |
8,752
-1,548
| -15% | -$78.5K | ﹤0.01% | 4085 |
|
|
2021
Q3 | $507K | Sell |
10,300
-152
| -1% | -$7.48K | ﹤0.01% | 3876 |
|
|
2021
Q2 | $526K | Sell |
10,452
-81
| -0.8% | -$4.08K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $514K | Buy |
10,533
+202
| +2% | +$9.86K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $494K | Sell |
10,331
-32
| -0.3% | -$1.53K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $460K | Buy |
10,363
+232
| +2% | +$10.3K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $455K | Sell |
10,131
-144,710
| -93% | -$6.5M | ﹤0.01% | 3426 |
|
|
2020
Q1 | $6.41M | Sell |
154,841
-30,032
| -16% | -$1.24M | ﹤0.01% | 1429 |
|
|
2019
Q4 | $9.51M | Buy |
184,873
+6,373
| +4% | +$328K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $9.07M | Buy |
178,500
+7,124
| +4% | +$362K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $8.62M | Sell |
171,376
-3,550
| -2% | -$179K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $8.7M | Buy |
174,926
+21,109
| +14% | +$1.05M | ﹤0.01% | 1375 |
|
|
2018
Q4 | $7.12M | Sell |
153,817
-86,528
| -36% | -$4M | ﹤0.01% | 1419 |
|
|
2018
Q3 | $11.8M | Buy |
240,345
+3,314
| +1% | +$163K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $11.7M | Buy |
237,031
+2,871
| +1% | +$141K | 0.01% | 1208 |
|
|
2018
Q1 | $11.5M | Buy |
234,160
+10,367
| +5% | +$509K | 0.01% | 1222 |
|
|
2017
Q4 | $11.4M | Sell |
223,793
-8,672
| -4% | -$443K | 0.01% | 1252 |
|
|
2017
Q3 | $11.9M | Buy |
232,465
+16,530
| +8% | +$847K | 0.01% | 1180 |
|
|
2017
Q2 | $11M | Buy |
215,935
+11,704
| +6% | +$597K | 0.01% | 1201 |
|
|
2017
Q1 | $10.4M | Buy |
204,231
+36,624
| +22% | +$1.86M | 0.01% | 1231 |
|
|
2016
Q4 | $8.39M | Buy |
167,607
+165,818
| +9,269% | +$8.3M | ﹤0.01% | 1329 |
|
|
2016
Q3 | $90K | Sell |
1,789
-5,679
| -76% | -$286K | ﹤0.01% | 4131 |
|
|
2016
Q2 | $374K | Sell |
7,468
-3,016
| -29% | -$151K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $504K | Sell |
10,484
-3,033
| -22% | -$146K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $628K | Sell |
13,517
-1,338
| -9% | -$62.2K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $683K | Buy |
14,855
+1,581
| +12% | +$72.7K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $649K | Buy |
13,274
+875
| +7% | +$42.8K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $624K | Buy |
12,399
+5,087
| +70% | +$256K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $372K | Buy |
7,312
+6,747
| +1,194% | +$343K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $28K | Buy |
+565
| New | +$28K | ﹤0.01% | 4631 |
|