Ascension Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,940
| Closed | -$3.76M | – | 34 |
|
|
2023
Q3 | $3.76M | Hold |
95,940
| – | – | 2.17% | 15 |
|
|
2023
Q2 | $3.8M | Hold |
95,940
| – | – | 2.44% | 14 |
|
|
2023
Q1 | $3.81M | Sell |
95,940
-534
| -0.6% | -$21.2K | 2.95% | 11 |
|
|
2022
Q4 | $3.76M | Hold |
96,474
| – | – | 3.63% | 9 |
|
|
2022
Q3 | $3.7M | Sell |
96,474
-2,664
| -3% | -$102K | 3.98% | 10 |
|
|
2022
Q2 | $3.88M | Hold |
99,138
| – | – | 3.83% | 10 |
|
|
2022
Q1 | $4.54M | Buy |
99,138
+21,392
| +28% | +$979K | 3.66% | 11 |
|
|
2021
Q4 | $3.72M | Sell |
77,746
-4,435
| -5% | -$212K | 2.44% | 15 |
|
|
2021
Q3 | $3.96M | Hold |
82,181
| – | – | 2.59% | 16 |
|
|
2021
Q2 | $3.99M | Buy |
82,181
+1,081
| +1% | +$52.4K | 2.51% | 14 |
|
|
2021
Q1 | $3.95M | Hold |
81,100
| – | – | 2.67% | 14 |
|
|
2020
Q4 | $3.95M | Buy |
81,100
+6,905
| +9% | +$336K | 2.76% | 16 |
|
|
2020
Q3 | $3.5M | Buy |
74,195
+14,400
| +24% | +$679K | 2.72% | 15 |
|
|
2020
Q2 | $2.74M | Sell |
59,795
-1,478
| -2% | -$67.7K | 2.39% | 15 |
|
|
2020
Q1 | $2.57M | Buy |
61,273
+10,397
| +20% | +$436K | 2.7% | 12 |
|
|
2019
Q4 | $2.48M | Buy |
+50,876
| New | +$2.48M | 1.7% | 18 |
|