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 |
|