American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,392
| Closed | -$1.3M | – | 3671 |
|
|
2016
Q1 | $1.3M | Sell |
27,392
-1,750
| -6% | -$82.9K | 0.01% | 1323 |
|
|
2015
Q4 | $1.37M | Buy |
29,142
+852
| +3% | +$40K | 0.01% | 1292 |
|
|
2015
Q3 | $1.36M | Buy |
28,290
+126
| +0.4% | +$6.07K | 0.01% | 1266 |
|
|
2015
Q2 | $1.41M | Buy |
28,164
+3,529
| +14% | +$176K | 0.01% | 1346 |
|
|
2015
Q1 | $1.25M | Buy |
24,635
+866
| +4% | +$43.8K | 0.01% | 1452 |
|
|
2014
Q4 | $1.18M | Buy |
23,769
+1,483
| +7% | +$73.6K | 0.01% | 1444 |
|
|
2014
Q3 | $1.13M | Buy |
22,286
+8,799
| +65% | +$446K | 0.01% | 1485 |
|
|
2014
Q2 | $710K | Buy |
13,487
+1,909
| +16% | +$101K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $605K | Buy |
11,578
+6,140
| +113% | +$321K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $280K | Buy |
5,438
+4,258
| +361% | +$220K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $59.3K | Buy |
1,180
+962
| +441% | +$48.3K | ﹤0.01% | 3642 |
|
|
2013
Q2 | $10.9K | Buy |
+218
| New | +$10.9K | ﹤0.01% | 4110 |
|