RFWA
RPg Family Wealth Advisory’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$634K | 1.82% | 17 |
|
|
2019
Q3 | $2.5M | Sell |
49,245
-381
| -0.8% | -$19.4K | 1.52% | 27 |
|
|
2019
Q2 | $2.5M | Buy |
49,626
+620
| +1% | +$31.2K | 1.48% | 26 |
|
|
2019
Q1 | $2.44M | Sell |
49,006
-1,118
| -2% | -$55.6K | 1.44% | 25 |
|
|
2018
Q4 | $2.32M | Sell |
50,124
-228
| -0.5% | -$10.5K | 2.26% | 20 |
|
|
2018
Q3 | $2.48M | Buy |
50,352
+605
| +1% | +$29.8K | 1.86% | 25 |
|
|
2018
Q2 | $2.45M | Sell |
49,747
-787
| -2% | -$38.7K | 1.9% | 24 |
|
|
2018
Q1 | $2.48M | Buy |
50,534
+1,030
| +2% | +$50.6K | 2.04% | 25 |
|
|
2017
Q4 | $2.53M | Buy |
49,504
+96
| +0.2% | +$4.91K | 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% | -$25.2K | 2.2% | 20 |
|
|
2017
Q1 | $2.54M | Buy |
49,946
+830
| +2% | +$42.2K | 2.1% | 22 |
|
|
2016
Q4 | $2.46M | Buy |
+49,116
| New | +$2.46M | 2.11% | 20 |
|