Simplicity Solutions’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Simplicity Solutions’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
2021 Q1	–	Sell	-36,490	Closed	-$1.75M	–	695
2020 Q4	$1.75M	Buy	36,490 +6,017	+20%	+$281K	0.03%	420
2020 Q3	$1.35M	Sell	30,473 -629	-2%	-$28.6K	0.02%	420
2020 Q2	$1.4M	Buy	31,102 +20,598	+196%	+$911K	0.03%	379
2020 Q1	$435K	Sell	10,504 -661	-6%	-$31.9K	0.01%	521
2019 Q4	$574K	Buy	11,165 +5,231	+88%	+$265K	0.02%	510
2019 Q3	$301K	Buy	+5,934	New	+$301K	0.01%	545

Other funds holding HISF

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Simplicity Solutions's HISF Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2021, closing a stake of 36,490 shares — an estimated $1.75M sold.

Simplicity Solutions first reported a position in HISF in Q3 2019 and held it in 6 quarters. The position peaked at $1.75M in Q4 2020. 30 funds tracked by Wall St. Rank hold HISF as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 36,490 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2021, an estimated $1.75M.
Simplicity Solutions first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2019 and held it in 6 quarters.
Simplicity Solutions's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $1.75M in Q4 2020.
30 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.