Advisors Asset Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,351
Closed -$153K 1521
2022
Q1
$153K Sell
3,351
-1,687
-33% -$77K ﹤0.01% 1286
2021
Q4
$241K Sell
5,038
-1,106
-18% -$52.9K ﹤0.01% 1193
2021
Q3
$296K Sell
6,144
-1,118
-15% -$53.9K ﹤0.01% 1149
2021
Q2
$352K Buy
7,262
+775
+12% +$37.6K 0.01% 1099
2021
Q1
$316K Buy
6,487
+3,148
+94% +$153K ﹤0.01% 1125
2020
Q4
$163K Buy
3,339
+1,302
+64% +$63.6K ﹤0.01% 1275
2020
Q3
$96K Buy
2,037
+1,469
+259% +$69.2K ﹤0.01% 1312
2020
Q2
$26K Buy
+568
New +$26K ﹤0.01% 1447
2019
Q2
Sell
-344
Closed -$16K 1568
2019
Q1
$16K Sell
344
-71
-17% -$3.3K ﹤0.01% 1722
2018
Q4
$19K Sell
415
-7
-2% -$320 ﹤0.01% 1513
2018
Q3
$20K Sell
422
-2
-0.5% -$95 ﹤0.01% 1513
2018
Q2
$20K Buy
424
+232
+121% +$10.9K ﹤0.01% 1510
2018
Q1
$9K Buy
+192
New +$9K ﹤0.01% 1458