AE Wealth Management’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 | $882K | Sell |
21,105
-1,432
| -6% | -$59.9K | 0.01% | 759 |
|
|
2025
Q1 | $925K | Buy |
22,537
+5,004
| +29% | +$205K | 0.01% | 723 |
|
|
2024
Q4 | $725K | Sell |
17,533
-2,185
| -11% | -$90.3K | 0.01% | 787 |
|
|
2024
Q3 | $827K | Buy |
19,718
+4,904
| +33% | +$206K | 0.01% | 746 |
|
|
2024
Q2 | $602K | Buy |
+14,814
| New | +$602K | 0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-18,361
| Closed | -$756K | – | 1529 |
|
|
2023
Q4 | $756K | Sell |
18,361
-41,611
| -69% | -$1.71M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $2.35M | Sell |
59,972
-60,926
| -50% | -$2.39M | 0.01% | 793 |
|
|
2023
Q2 | $4.79M | Buy |
120,898
+43,510
| +56% | +$1.72M | 0.03% | 545 |
|
|
2023
Q1 | $3.08M | Sell |
77,388
-9,338
| -11% | -$371K | 0.02% | 651 |
|
|
2022
Q4 | $3.38M | Sell |
86,726
-11,395
| -12% | -$444K | 0.02% | 579 |
|
|
2022
Q3 | $3.76M | Sell |
98,121
-74,042
| -43% | -$2.84M | 0.03% | 494 |
|
|
2022
Q2 | $6.74M | Sell |
172,163
-36,268
| -17% | -$1.42M | 0.05% | 357 |
|
|
2022
Q1 | $9.54M | Buy |
208,431
+18,593
| +10% | +$851K | 0.07% | 293 |
|
|
2021
Q4 | $9.08M | Buy |
189,838
+9,168
| +5% | +$439K | 0.06% | 287 |
|
|
2021
Q3 | $8.71M | Buy |
180,670
+30,256
| +20% | +$1.46M | 0.07% | 260 |
|
|
2021
Q2 | $7.3M | Sell |
150,414
-14,672
| -9% | -$712K | 0.06% | 279 |
|
|
2021
Q1 | $8.03M | Buy |
165,086
+73,134
| +80% | +$3.56M | 0.08% | 238 |
|
|
2020
Q4 | $4.48M | Sell |
91,952
-215,900
| -70% | -$10.5M | 0.05% | 291 |
|
|
2020
Q3 | $14.5M | Buy |
307,852
+231,809
| +305% | +$10.9M | 0.21% | 108 |
|
|
2020
Q2 | $3.49M | Buy |
76,043
+22,910
| +43% | +$1.05M | 0.05% | 279 |
|
|
2020
Q1 | $2.23M | Sell |
53,133
-19,736
| -27% | -$829K | 0.05% | 283 |
|
|
2019
Q4 | $3.56M | Buy |
72,869
+15,325
| +27% | +$748K | 0.08% | 233 |
|
|
2019
Q3 | $2.78M | Sell |
57,544
-3,065
| -5% | -$148K | 0.08% | 214 |
|
|
2019
Q2 | $2.92M | Buy |
60,609
+20,767
| +52% | +$999K | 0.09% | 181 |
|
|
2019
Q1 | $1.9M | Sell |
39,842
-38,763
| -49% | -$1.85M | 0.13% | 142 |
|
|
2018
Q4 | $3.53M | Sell |
78,605
-39,218
| -33% | -$1.76M | 0.6% | 41 |
|
|
2018
Q3 | $5.63M | Buy |
117,823
+90,988
| +339% | +$4.35M | 0.31% | 60 |
|
|
2018
Q2 | $1.26M | Buy |
26,835
+3,808
| +17% | +$179K | 0.09% | 137 |
|
|
2018
Q1 | $1.1M | Sell |
23,027
-27,615
| -55% | -$1.31M | 0.08% | 146 |
|
|
2017
Q4 | $2.46M | Buy |
50,642
+30,716
| +154% | +$1.49M | 0.22% | 78 |
|
|
2017
Q3 | $978K | Sell |
19,926
-6,559
| -25% | -$322K | 0.09% | 149 |
|
|
2017
Q2 | $1.3M | Buy |
26,485
+5,373
| +25% | +$264K | 0.16% | 113 |
|
|
2017
Q1 | $1.03M | Buy |
21,112
+4,497
| +27% | +$220K | 0.19% | 104 |
|
|
2016
Q4 | $801K | Buy |
+16,615
| New | +$801K | 0.32% | 81 |
|