Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$52 | – | 6696 |
|
|
2024
Q1 | $52 | Hold |
1
| – | – | ﹤0.01% | 6425 |
|
|
2023
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 6571 |
|
|
2023
Q3 | $42 | Sell |
1
-1
| -50% | -$42 | ﹤0.01% | 6587 |
|
|
2023
Q2 | $71 | Buy |
2
+1
| +100% | +$36 | ﹤0.01% | 6644 |
|
|
2023
Q1 | $58 | Hold |
1
| – | – | ﹤0.01% | 6748 |
|
|
2022
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 6725 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6606 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6770 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6895 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6885 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6829 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6733 |
|
|
2021
Q1 | $0 | Sell |
1
-427
| -100% | – | ﹤0.01% | 6671 |
|
|
2020
Q4 | $20K | Buy |
428
+426
| +21,300% | +$19.9K | ﹤0.01% | 5616 |
|
|
2020
Q3 | $0 | Sell |
2
-199
| -99% | – | ﹤0.01% | 6154 |
|
|
2020
Q2 | $9K | Sell |
201
-1
| -0.5% | -$45 | ﹤0.01% | 5521 |
|
|
2020
Q1 | $8K | Buy |
202
+1
| +0.5% | +$40 | ﹤0.01% | 5490 |
|
|
2019
Q4 | $10K | Buy |
201
+200
| +20,000% | +$9.95K | ﹤0.01% | 5567 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6016 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6010 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5936 |
|