Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
40,024
+17,010
| +74% | +$708K | 0.03% | 619 |
|
|
2025
Q1 | $944K | Buy |
23,014
+2,075
| +10% | +$85.2K | 0.02% | 786 |
|
|
2024
Q4 | $865K | Sell |
20,939
-2,651
| -11% | -$110K | 0.02% | 807 |
|
|
2024
Q3 | $958K | Hold |
23,590
| – | – | 0.02% | 728 |
|
|
2024
Q2 | $958K | Buy |
23,590
+9,764
| +71% | +$397K | 0.02% | 728 |
|
|
2024
Q1 | $570K | Hold |
13,826
| – | – | 0.01% | 908 |
|
|
2023
Q4 | $575K | Buy |
13,826
+3
| +0% | +$125 | 0.01% | 844 |
|
|
2023
Q3 | $542K | Buy |
13,823
+9
| +0.1% | +$353 | 0.01% | 875 |
|
|
2023
Q2 | $547K | Buy |
13,814
+8
| +0.1% | +$317 | 0.01% | 871 |
|
|
2023
Q1 | $549K | Buy |
13,806
+1,106
| +9% | +$44K | 0.02% | 860 |
|
|
2022
Q4 | $495K | Buy |
12,700
+8
| +0.1% | +$312 | 0.02% | 866 |
|
|
2022
Q3 | $486K | Buy |
+12,692
| New | +$486K | 0.02% | 818 |
|
|
2022
Q2 | – | Sell |
-8,455
| Closed | -$387K | – | 1429 |
|
|
2022
Q1 | $387K | Sell |
8,455
-762
| -8% | -$34.9K | 0.01% | 1022 |
|
|
2021
Q4 | $441K | Hold |
9,217
| – | – | 0.01% | 932 |
|
|
2021
Q3 | $444K | Buy |
9,217
+1,372
| +17% | +$66.1K | 0.01% | 925 |
|
|
2021
Q2 | $381K | Buy |
7,845
+263
| +3% | +$12.8K | 0.01% | 988 |
|
|
2021
Q1 | $369K | Sell |
7,582
-781
| -9% | -$38K | 0.01% | 942 |
|
|
2020
Q4 | $407K | Buy |
8,363
+781
| +10% | +$38K | 0.02% | 819 |
|
|
2020
Q3 | $358K | Sell |
7,582
-95
| -1% | -$4.49K | 0.02% | 754 |
|
|
2020
Q2 | $352K | Buy |
+7,677
| New | +$352K | 0.02% | 733 |
|
|
2019
Q4 | – | Sell |
-6,276
| Closed | -$302K | – | 3166 |
|
|
2019
Q3 | $302K | Hold |
6,276
| – | – | 0.02% | 695 |
|
|
2019
Q2 | $302K | Buy |
6,276
+1,036
| +20% | +$49.9K | 0.02% | 693 |
|
|
2019
Q1 | $250K | Buy |
+5,240
| New | +$250K | 0.02% | 722 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2583 |
|
|
2016
Q3 | $116K | Sell |
2,377
-429
| -15% | -$20.9K | 0.02% | 646 |
|
|
2016
Q2 | $134K | Buy |
2,806
+2,131
| +316% | +$102K | 0.03% | 540 |
|
|
2016
Q1 | $32K | Hold |
675
| – | – | 0.01% | 787 |
|
|
2015
Q4 | $32K | Buy |
+675
| New | +$32K | 0.01% | 694 |
|