Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,867
| Closed | -$249K | – | 2935 |
|
|
2019
Q4 | $249K | Sell |
4,867
-1,089
| -18% | -$55.7K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $300K | Buy |
5,956
+1,126
| +23% | +$56.7K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $241K | Buy |
+4,830
| New | +$241K | ﹤0.01% | 2619 |
|
|
2018
Q4 | – | Sell |
-5,733
| Closed | -$283K | – | 2732 |
|
|
2018
Q3 | $283K | Buy |
5,733
+444
| +8% | +$21.9K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $260K | Sell |
5,289
-1,701
| -24% | -$83.6K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $343K | Sell |
6,990
-4,635
| -40% | -$227K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $596K | Buy |
11,625
+246
| +2% | +$12.6K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $584K | Sell |
11,379
-5,383
| -32% | -$276K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $855K | Buy |
16,762
+1,275
| +8% | +$65K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $787K | Sell |
15,487
-12,027
| -44% | -$611K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $1.38M | Buy |
+27,514
| New | +$1.38M | 0.01% | 1215 |
|