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

VitalStone Financial’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
2024 Q3	$7.82K	Sell	172 -27	-14%	-$1.21K	0.01%	292
2024 Q2	$8.71K	Sell	199 -106	-35%	-$4.63K	0.01%	270
2024 Q1	$13K	Hold	305	–	–	0.01%	258
2023 Q4	$14K	Hold	305	–	–	0.01%	259
2023 Q3	$13K	Sell	305 -14,418	-98%	-$629K	0.01%	229
2023 Q2	$648K	Buy	+14,723	New	+$654K	0.36%	41

Other funds holding HISF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VitalStone Financial's HISF Position: Q3 2024 in Review

VitalStone Financial reduced its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 14% in Q3 2024, selling an estimated $1.21K and leaving 172 shares worth $7.82K. The position accounts for 0.01% of the portfolio, ranked #292.

VitalStone Financial first reported a position in HISF in Q2 2023 and has held it in 6 quarters since. The position peaked at $648K in Q2 2023. 33 funds tracked by Wall St. Rank hold HISF as of Q3 2024.

VitalStone Financial held 172 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $7.82K as of Q3 2024.
VitalStone Financial sold 27 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2024, an estimated $1.21K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #292 holding.
VitalStone Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2023 and has held it in 6 quarters since.
VitalStone Financial's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $648K in Q2 2023.
33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.