Sigma Planning Corp’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Sigma Planning Corp’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
2023 Q2	–	Sell	-4,781	Closed	-$213K	–	1277
2023 Q1	$213K	Sell	4,781 -8,130	-63%	-$362K	0.01%	1154
2022 Q4	$569K	Sell	12,911 -306	-2%	-$13.4K	0.02%	720
2022 Q3	$577K	Sell	13,217 -1,290	-9%	-$58.5K	0.02%	678
2022 Q2	$651K	Buy	14,507 +130	+0.9%	+$6.03K	0.02%	643
2022 Q1	$692K	Buy	14,377 +2,382	+20%	+$118K	0.02%	694
2021 Q4	$609K	Buy	11,995 +6,056	+102%	+$304K	0.02%	763
2021 Q3	$292K	Sell	5,939 -119	-2%	-$5.96K	0.01%	1074
2021 Q2	$305K	Buy	6,058 +68	+1%	+$3.42K	0.01%	1074
2021 Q1	$293K	Buy	+5,990	New	+$291K	0.01%	1000

Other funds holding HISF

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sigma Planning Corp's HISF Position: Q2 2023 in Review

Sigma Planning Corp sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q2 2023, closing a stake of 4,781 shares — an estimated $213K sold.

Sigma Planning Corp first reported a position in HISF in Q1 2021 and held it in 9 quarters. The position peaked at $692K in Q1 2022. 28 funds tracked by Wall St. Rank hold HISF as of Q2 2023.

Sigma Planning Corp reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 4,781 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2023, an estimated $213K.
Sigma Planning Corp first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2021 and held it in 9 quarters.
Sigma Planning Corp's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $692K in Q1 2022.
28 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.