Sigma Planning Corp’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
2023
Q2
Sell
-4,781
Closed -$213K 1275
2023
Q1
$213K Sell
4,781
-8,130
-63% -$362K 0.01% 1154
2022
Q4
$569K Sell
12,911
-306
-2% -$13.5K 0.02% 720
2022
Q3
$577K Sell
13,217
-1,290
-9% -$56.3K 0.02% 676
2022
Q2
$651K Buy
14,507
+130
+0.9% +$5.83K 0.02% 640
2022
Q1
$692K Buy
14,377
+2,382
+20% +$115K 0.02% 690
2021
Q4
$609K Buy
11,995
+6,056
+102% +$307K 0.02% 756
2021
Q3
$292K Sell
5,939
-119
-2% -$5.85K 0.01% 1063
2021
Q2
$305K Buy
6,058
+68
+1% +$3.42K 0.01% 1055
2021
Q1
$293K Buy
+5,990
New +$293K 0.01% 981