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

Waterloo Capital’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
Q1 		– Sell
-7,489
Closed -$336K – 374
2023
Q4 		$336K Buy
+7,489
New +$323K 0.05% 274

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CAN
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Commonwealth Equity Services
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NA
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
Royal Bank of Canada
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Waterloo Capital's HISF Position: Q1 2024 in Review

Waterloo Capital sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2024, closing a stake of 7,489 shares — an estimated $336K sold.

Waterloo Capital first reported a position in HISF in Q4 2023 and held it in 1 quarter. The position peaked at $336K in Q4 2023. 36 funds tracked by Wall St. Rank hold HISF as of Q1 2024.

  • Waterloo Capital reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2024 after selling out during the quarter.
  • Waterloo Capital sold 7,489 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2024, an estimated $336K.
  • Waterloo Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2023 and held it in 1 quarter.
  • Waterloo Capital's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $336K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2024.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.