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 |
|