SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,937
| Closed | -$403K | – | 130 |
|
|
2017
Q4 | $403K | Buy |
7,937
+2,550
| +47% | +$129K | 0.04% | 274 |
|
|
2017
Q3 | $279K | Hold |
5,387
| – | – | 0.02% | 484 |
|
|
2017
Q2 | $275K | Buy |
5,387
+205
| +4% | +$10.5K | 0.02% | 482 |
|
|
2017
Q1 | $262K | Buy |
5,182
+504
| +11% | +$25.5K | 0.02% | 504 |
|
|
2016
Q4 | $234K | Buy |
+4,678
| New | +$234K | 0.02% | 513 |
|
|
2015
Q3 | – | Sell |
-7,180
| Closed | -$351K | – | 571 |
|
|
2015
Q2 | $351K | Sell |
7,180
-500
| -7% | -$24.4K | 0.04% | 351 |
|
|
2015
Q1 | $387K | Buy |
+7,680
| New | +$387K | 0.05% | 336 |
|