Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,151
| Closed | -$234K | – | 6450 |
|
|
2024
Q3 | $234K | Sell |
5,151
-11,232
| -69% | -$511K | ﹤0.01% | 4619 |
|
|
2024
Q2 | $717K | Buy |
16,383
+4,198
| +34% | +$184K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $539K | Sell |
12,185
-4,030
| -25% | -$178K | ﹤0.01% | 3441 |
|
|
2023
Q4 | $727K | Buy |
16,215
+4,927
| +44% | +$221K | ﹤0.01% | 3323 |
|
|
2023
Q3 | $482K | Buy |
11,288
+4,407
| +64% | +$188K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $303K | Buy |
6,881
+106
| +2% | +$4.67K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $301K | Buy |
+6,775
| New | +$301K | ﹤0.01% | 4409 |
|
|
2022
Q2 | – | Sell |
-7,248
| Closed | -$349K | – | 6162 |
|
|
2022
Q1 | $349K | Buy |
+7,248
| New | +$349K | ﹤0.01% | 4163 |
|
|
2021
Q1 | – | Sell |
-6,224
| Closed | -$298K | – | 5400 |
|
|
2020
Q4 | $298K | Sell |
6,224
-5,635
| -48% | -$270K | ﹤0.01% | 3898 |
|
|
2020
Q3 | $529K | Buy |
+11,859
| New | +$529K | ﹤0.01% | 2949 |
|
|
2020
Q2 | – | Sell |
-47,683
| Closed | -$1.97M | – | 4508 |
|
|
2020
Q1 | $1.97M | Buy |
47,683
+41,764
| +706% | +$1.73M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $304K | Buy |
+5,919
| New | +$304K | ﹤0.01% | 3132 |
|
|
2019
Q3 | – | Sell |
-41,444
| Closed | -$2.08M | – | 4671 |
|
|
2019
Q2 | $2.08M | Sell |
41,444
-32,849
| -44% | -$1.65M | ﹤0.01% | 1226 |
|
|
2019
Q1 | $3.69M | Sell |
74,293
-47,273
| -39% | -$2.35M | ﹤0.01% | 543 |
|
|
2018
Q4 | $5.62M | Buy |
121,566
+112,117
| +1,187% | +$5.18M | ﹤0.01% | 448 |
|
|
2018
Q3 | $464K | Sell |
9,449
-26,282
| -74% | -$1.29M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $1.73M | Buy |
+35,731
| New | +$1.73M | ﹤0.01% | 1108 |
|
|
2017
Q4 | – | Sell |
-5,797
| Closed | -$298K | – | 4018 |
|
|
2017
Q3 | $298K | Buy |
+5,797
| New | +$298K | ﹤0.01% | 2494 |
|