Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-348
| Closed | -$17K | – | 6249 |
|
|
2022
Q1 | $17K | Buy |
+348
| New | +$17K | ﹤0.01% | 3686 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$1K | – | 5625 |
|
|
2021
Q1 | $1K | Sell |
16
-252
| -94% | -$15.8K | ﹤0.01% | 5180 |
|
|
2020
Q4 | $13K | Buy |
+268
| New | +$13K | ﹤0.01% | 4146 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$2K | – | 3989 |
|
|
2018
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 3361 |
|
|
2018
Q3 | – | Sell |
-57
| Closed | -$3K | – | 3968 |
|
|
2018
Q2 | $3K | Sell |
57
-16
| -22% | -$842 | ﹤0.01% | 3227 |
|
|
2018
Q1 | $4K | Sell |
73
-46
| -39% | -$2.52K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $6K | Buy |
119
+7
| +6% | +$353 | ﹤0.01% | 2813 |
|
|
2017
Q3 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 3255 |
|
|
2016
Q4 | – | Sell |
-325
| Closed | -$16K | – | 4062 |
|
|
2016
Q3 | $16K | Hold |
325
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q2 | $16K | Buy |
325
+125
| +63% | +$6.15K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $10K | Buy |
200
+186
| +1,329% | +$9.3K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $1K | Sell |
14
-295
| -95% | -$21.1K | ﹤0.01% | 4082 |
|
|
2015
Q3 | $14K | Buy |
+309
| New | +$14K | ﹤0.01% | 2026 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$3K | – | 4624 |
|
|
2014
Q4 | $3K | Buy |
56
+46
| +460% | +$2.46K | ﹤0.01% | 3102 |
|
|
2014
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4600 |
|