SAM
Synergy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,302
| Closed | -$59.2K | – | 392 |
|
|
2024
Q4 | $59.2K | Buy |
+1,302
| New | +$59.2K | ﹤0.01% | 263 |
|
|
2022
Q1 | – | Sell |
-4,627
| Closed | -$234K | – | 109 |
|
|
2021
Q4 | $234K | Buy |
+4,627
| New | +$234K | 0.06% | 95 |
|
|
2021
Q3 | – | Sell |
-5,938
| Closed | -$299K | – | 113 |
|
|
2021
Q2 | $299K | Sell |
5,938
-255,919
| -98% | -$12.9M | 0.08% | 75 |
|
|
2021
Q1 | $12.8M | Buy |
261,857
+253,612
| +3,076% | +$12.4M | 3.83% | 5 |
|
|
2020
Q4 | $395K | Buy |
+8,245
| New | +$395K | 0.12% | 58 |
|