Transamerica Financial Advisors’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Transamerica Financial Advisors’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
2016 Q1	–	Sell	-1,000	Closed	-$47K	–	797
2015 Q4	$47K	Sell	1,000 -1,500	-60%	-$70.8K	﹤0.01%	412
2015 Q3	$115K	Buy	2,500 +500	+25%	+$23.9K	0.01%	319
2015 Q2	$98K	Buy	2,000 +1,000	+100%	+$50K	0.01%	384
2015 Q1	$51K	Buy	+1,000	New	+$50.2K	﹤0.01%	436

Other funds holding HISF

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Transamerica Financial Advisors's HISF Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2016, closing a stake of 1,000 shares — an estimated $47K sold.

Transamerica Financial Advisors first reported a position in HISF in Q1 2015 and held it in 4 quarters. The position peaked at $115K in Q3 2015. 16 funds tracked by Wall St. Rank hold HISF as of Q1 2016.

Transamerica Financial Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,000 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2016, an estimated $47K.
Transamerica Financial Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2015 and held it in 4 quarters.
Transamerica Financial Advisors's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $115K in Q3 2015.
16 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.