AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 570 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$8K | – | 782 |
|
|
2024
Q1 | $8K | Sell |
200
-670
| -77% | -$26.8K | ﹤0.01% | 565 |
|
|
2023
Q4 | $36K | Sell |
870
-175
| -17% | -$7.24K | 0.01% | 375 |
|
|
2023
Q3 | $41K | Hold |
1,045
| – | – | 0.02% | 342 |
|
|
2023
Q2 | $41K | Hold |
1,045
| – | – | 0.02% | 247 |
|
|
2023
Q1 | $42K | Buy |
1,045
+60
| +6% | +$2.41K | 0.02% | 248 |
|
|
2022
Q4 | $38K | Hold |
985
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $38K | Hold |
985
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $39K | Buy |
985
+350
| +55% | +$13.9K | 0.02% | 234 |
|
|
2022
Q1 | $29K | Hold |
635
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $30K | Hold |
635
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $31K | Hold |
635
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $31K | Buy |
635
+35
| +6% | +$1.71K | 0.01% | 281 |
|
|
2021
Q1 | $29K | Buy |
600
+25
| +4% | +$1.21K | 0.01% | 281 |
|
|
2020
Q4 | $28K | Sell |
575
-25
| -4% | -$1.22K | 0.01% | 267 |
|
|
2020
Q3 | $28K | Sell |
600
-580
| -49% | -$27.1K | 0.01% | 250 |
|
|
2020
Q2 | $54K | Sell |
1,180
-40
| -3% | -$1.83K | 0.02% | 202 |
|
|
2020
Q1 | $51K | Buy |
1,220
+1,020
| +510% | +$42.6K | 0.03% | 178 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $10K | Sell |
200
-370
| -65% | -$18.5K | ﹤0.01% | 343 |
|
|
2017
Q3 | $28K | Sell |
570
-385
| -40% | -$18.9K | 0.01% | 237 |
|
|
2017
Q2 | $47K | Sell |
955
-470
| -33% | -$23.1K | 0.02% | 199 |
|
|
2017
Q1 | $70K | Sell |
1,425
-230
| -14% | -$11.3K | 0.03% | 166 |
|
|
2016
Q4 | $80K | Buy |
+1,655
| New | +$80K | 0.04% | 139 |
|