Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.85M | Buy |
36,218
+4,650
| +15% | +$237K | 0.05% | 275 |
|
|
2017
Q1 | $1.6M | Sell |
31,568
-1,507
| -5% | -$76.6K | 0.04% | 363 |
|
|
2016
Q4 | $1.66M | Buy |
33,075
+28,107
| +566% | +$1.41M | 0.04% | 393 |
|
|
2016
Q3 | $251K | Buy |
+4,968
| New | +$251K | 0.01% | 2119 |
|
|
2016
Q2 | – | Sell |
-15,563
| Closed | -$749K | – | 3087 |
|
|
2016
Q1 | $749K | Sell |
15,563
-3,694
| -19% | -$178K | 0.02% | 804 |
|
|
2015
Q4 | $895K | Sell |
19,257
-24,515
| -56% | -$1.14M | 0.02% | 703 |
|
|
2015
Q3 | $2.04M | Buy |
43,772
+10,560
| +32% | +$492K | 0.03% | 268 |
|
|
2015
Q2 | $1.63M | Sell |
33,212
-186
| -0.6% | -$9.1K | 0.03% | 350 |
|
|
2015
Q1 | $1.68M | Sell |
33,398
-9,471
| -22% | -$475K | 0.03% | 325 |
|
|
2014
Q4 | $2.18M | Sell |
42,869
-16,821
| -28% | -$856K | 0.04% | 202 |
|
|
2014
Q3 | $2.96M | Buy |
+59,690
| New | +$2.96M | 0.06% | 152 |
|