Alpha Omega Group’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
Q4 | – | Sell |
-83,667
| Closed | -$3.21M | – | 28 |
|
|
2022
Q3 | $3.21M | Buy |
83,667
+8,189
| +11% | +$314K | 4.05% | 11 |
|
|
2022
Q2 | $2.96M | Sell |
75,478
-66,280
| -47% | -$2.59M | 3.47% | 11 |
|
|
2022
Q1 | $6.49M | Buy |
141,758
+6,396
| +5% | +$293K | 6.52% | 6 |
|
|
2021
Q4 | $6.48M | Buy |
135,362
+7,024
| +5% | +$336K | 6.48% | 7 |
|
|
2021
Q3 | $6.19M | Sell |
128,338
-255
| -0.2% | -$12.3K | 6.62% | 6 |
|
|
2021
Q2 | $6.24M | Sell |
128,593
-24,566
| -16% | -$1.19M | 6.56% | 7 |
|
|
2021
Q1 | $7.45M | Buy |
153,159
+3,086
| +2% | +$150K | 8.16% | 5 |
|
|
2020
Q4 | $7.31M | Buy |
+150,073
| New | +$7.31M | 7.1% | 6 |
|