UBS Group’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
Q2 | – | Sell |
-163
| Closed | -$7.21K | – | 9098 |
|
|
2025
Q1 | $7.21K | Sell |
163
-443
| -73% | -$19.6K | ﹤0.01% | 7534 |
|
|
2024
Q4 | $26.5K | Buy |
+606
| New | +$26.5K | ﹤0.01% | 6468 |
|
|
2024
Q2 | – | Sell |
-446
| Closed | -$19.7K | – | 8511 |
|
|
2024
Q1 | $19.7K | Sell |
446
-1,736
| -80% | -$76.8K | ﹤0.01% | 5762 |
|
|
2023
Q4 | $97.9K | Buy |
2,182
+1,820
| +503% | +$81.6K | ﹤0.01% | 4987 |
|
|
2023
Q3 | $15.5K | Sell |
362
-1,412
| -80% | -$60.3K | ﹤0.01% | 5794 |
|
|
2023
Q2 | $78.1K | Sell |
1,774
-1,098
| -38% | -$48.4K | ﹤0.01% | 5143 |
|
|
2023
Q1 | $128K | Sell |
2,872
-4,175
| -59% | -$186K | ﹤0.01% | 4670 |
|
|
2022
Q4 | $310K | Sell |
7,047
-2,311
| -25% | -$102K | ﹤0.01% | 4045 |
|
|
2022
Q3 | $408K | Buy |
9,358
+6,288
| +205% | +$274K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $138K | Sell |
3,070
-2,319
| -43% | -$104K | ﹤0.01% | 4201 |
|
|
2022
Q1 | $259K | Buy |
5,389
+1,382
| +34% | +$66.4K | ﹤0.01% | 4202 |
|
|
2021
Q4 | $204K | Sell |
4,007
-748
| -16% | -$38.1K | ﹤0.01% | 4628 |
|
|
2021
Q3 | $234K | Sell |
4,755
-957
| -17% | -$47.1K | ﹤0.01% | 4167 |
|
|
2021
Q2 | $287K | Buy |
5,712
+1,558
| +38% | +$78.3K | ﹤0.01% | 4104 |
|
|
2021
Q1 | $203K | Sell |
4,154
-2,404
| -37% | -$117K | ﹤0.01% | 4504 |
|
|
2020
Q4 | $314K | Sell |
6,558
-1,504
| -19% | -$72K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $358K | Sell |
8,062
-110,972
| -93% | -$4.93M | ﹤0.01% | 3627 |
|
|
2020
Q2 | $5.35M | Sell |
119,034
-66,111
| -36% | -$2.97M | ﹤0.01% | 1566 |
|
|
2020
Q1 | $7.66M | Sell |
185,145
-4,334
| -2% | -$179K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $9.75M | Buy |
189,479
+2,656
| +1% | +$137K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $9.49M | Sell |
186,823
-4,651
| -2% | -$236K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $9.63M | Sell |
191,474
-25,667
| -12% | -$1.29M | ﹤0.01% | 1405 |
|
|
2019
Q1 | $10.8M | Sell |
217,141
-1,167
| -0.5% | -$58K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $10.1M | Buy |
218,308
+27,820
| +15% | +$1.29M | ﹤0.01% | 1212 |
|
|
2018
Q3 | $9.37M | Buy |
190,488
+17,727
| +10% | +$872K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $8.49M | Buy |
172,761
+1,934
| +1% | +$95.1K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $8.39M | Buy |
170,827
+44,079
| +35% | +$2.16M | ﹤0.01% | 1483 |
|
|
2017
Q4 | $6.48M | Buy |
126,748
+37,766
| +42% | +$1.93M | ﹤0.01% | 1642 |
|
|
2017
Q3 | $4.56M | Buy |
+88,982
| New | +$4.56M | ﹤0.01% | 1808 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$1K | – | 6752 |
|
|
2017
Q1 | $1K | Sell |
25
-401
| -94% | -$16K | ﹤0.01% | 6488 |
|
|
2016
Q4 | $21K | Buy |
+426
| New | +$21K | ﹤0.01% | 5543 |
|
|
2016
Q3 | – | Sell |
-2,076
| Closed | -$104K | – | 6759 |
|
|
2016
Q2 | $104K | Buy |
+2,076
| New | +$104K | ﹤0.01% | 4181 |
|