RPg Family Wealth Advisory’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

RPg Family Wealth Advisory’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
2020 Q1	–	Sell	-61,578	Closed	-$3.17M	–	267
2019 Q4	$3.17M	Buy	61,578 +12,333	+25%	+$626K	1.82%	17
2019 Q3	$2.5M	Sell	49,245 -381	-0.8%	-$19.3K	1.52%	27
2019 Q2	$2.5M	Buy	49,626 +620	+1%	+$30.9K	1.48%	26
2019 Q1	$2.44M	Sell	49,006 -1,118	-2%	-$54.6K	1.44%	25
2018 Q4	$2.32M	Sell	50,124 -228	-0.5%	-$10.9K	2.26%	20
2018 Q3	$2.48M	Buy	50,352 +605	+1%	+$30K	1.86%	25
2018 Q2	$2.45M	Sell	49,747 -787	-2%	-$38.6K	1.9%	24
2018 Q1	$2.48M	Buy	50,534 +1,030	+2%	+$51.9K	2.04%	25
2017 Q4	$2.53M	Buy	49,504 +96	+0.2%	+$4.89K	2.14%	20
2017 Q3	$2.53M	Sell	49,408 -44	-0.1%	-$2.25K	2.07%	23
2017 Q2	$2.52M	Sell	49,452 -494	-1%	-$25.1K	2.2%	20
2017 Q1	$2.54M	Buy	49,946 +830	+2%	+$42K	2.1%	22
2016 Q4	$2.46M	Buy	+49,116	New	+$2.46M	2.11%	20

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

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

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

RPg Family Wealth Advisory's HISF Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2020, closing a stake of 61,578 shares — an estimated $3.17M sold.

RPg Family Wealth Advisory first reported a position in HISF in Q4 2016 and held it in 13 quarters. The position peaked at $3.17M in Q4 2019. 34 funds tracked by Wall St. Rank hold HISF as of Q1 2020.

RPg Family Wealth Advisory reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 61,578 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2020, an estimated $3.17M.
RPg Family Wealth Advisory first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2016 and held it in 13 quarters.
RPg Family Wealth Advisory's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $3.17M 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 Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.