1834 Investment Advisors’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,355
| Closed | -$131K | – | 315 |
|
|
2022
Q2 | $131K | Sell |
3,355
-234
| -7% | -$9.14K | 0.02% | 215 |
|
|
2022
Q1 | $164K | Sell |
3,589
-54
| -1% | -$2.47K | 0.02% | 200 |
|
|
2021
Q4 | $174K | Sell |
3,643
-98
| -3% | -$4.68K | 0.02% | 201 |
|
|
2021
Q3 | $180K | Sell |
3,741
-30,886
| -89% | -$1.49M | 0.02% | 202 |
|
|
2021
Q2 | $1.68M | Sell |
34,627
-3,221
| -9% | -$156K | 0.2% | 86 |
|
|
2021
Q1 | $1.84M | Buy |
37,848
+32,070
| +555% | +$1.56M | 0.24% | 80 |
|
|
2020
Q4 | $282K | Buy |
5,778
+424
| +8% | +$20.7K | 0.04% | 169 |
|
|
2020
Q3 | $253K | Buy |
5,354
+25
| +0.5% | +$1.18K | 0.04% | 165 |
|
|
2020
Q2 | $244K | Sell |
5,329
-12
| -0.2% | -$549 | 0.04% | 159 |
|
|
2020
Q1 | $224K | Sell |
5,341
-451
| -8% | -$18.9K | 0.04% | 162 |
|
|
2019
Q4 | $283K | Buy |
5,792
+25
| +0.4% | +$1.22K | 0.04% | 163 |
|
|
2019
Q3 | $278K | Hold |
5,767
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $277K | Sell |
5,767
-927
| -14% | -$44.5K | 0.04% | 164 |
|
|
2019
Q1 | $320K | Sell |
6,694
-283
| -4% | -$13.5K | 0.05% | 145 |
|
|
2018
Q4 | $313K | Sell |
6,977
-146,957
| -95% | -$6.59M | 0.05% | 141 |
|
|
2018
Q3 | $7.36M | Sell |
153,934
-7,079
| -4% | -$338K | 1.07% | 37 |
|
|
2018
Q2 | $7.58M | Sell |
161,013
-4,388
| -3% | -$207K | 1.19% | 29 |
|
|
2018
Q1 | $7.88M | Buy |
165,401
+3,157
| +2% | +$150K | 1.35% | 23 |
|
|
2017
Q4 | $7.88M | Buy |
162,244
+11,284
| +7% | +$548K | 1.24% | 27 |
|
|
2017
Q3 | $7.41M | Buy |
150,960
+5,107
| +4% | +$251K | 1.38% | 25 |
|
|
2017
Q2 | $7.17M | Buy |
145,853
+11,462
| +9% | +$563K | 1.35% | 25 |
|
|
2017
Q1 | $6.57M | Buy |
134,391
+29,538
| +28% | +$1.44M | 1.26% | 28 |
|
|
2016
Q4 | $5.06M | Buy |
104,853
+3,259
| +3% | +$157K | 1.02% | 37 |
|
|
2016
Q3 | $4.94M | Buy |
101,594
+60,274
| +146% | +$2.93M | 1.07% | 39 |
|
|
2016
Q2 | $1.97M | Buy |
41,320
+10,773
| +35% | +$514K | 0.43% | 63 |
|
|
2016
Q1 | $1.45M | Buy |
+30,547
| New | +$1.45M | 0.33% | 72 |
|