Simplicity Solutions’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
2021
Q1
Sell
-36,490
Closed -$1.75M 695
2020
Q4
$1.75M Buy
36,490
+6,017
+20% +$288K 0.03% 420
2020
Q3
$1.35M Sell
30,473
-629
-2% -$27.9K 0.02% 420
2020
Q2
$1.4M Buy
31,102
+20,598
+196% +$925K 0.03% 379
2020
Q1
$435K Sell
10,504
-661
-6% -$27.4K 0.01% 521
2019
Q4
$574K Buy
11,165
+5,231
+88% +$269K 0.02% 510
2019
Q3
$301K Buy
+5,934
New +$301K 0.01% 545