AssetMark Inc’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 | $2.42M | Buy |
57,821
+2,018
| +4% | +$84.4K | 0.01% | 723 |
|
|
2025
Q1 | $2.29M | Buy |
55,803
+13,748
| +33% | +$564K | 0.01% | 685 |
|
|
2024
Q4 | $1.74M | Sell |
42,055
-31,632
| -43% | -$1.31M | ﹤0.01% | 746 |
|
|
2024
Q3 | $3.09M | Buy |
73,687
+30,477
| +71% | +$1.28M | 0.01% | 546 |
|
|
2024
Q2 | $1.76M | Buy |
43,210
+9,257
| +27% | +$376K | 0.01% | 646 |
|
|
2024
Q1 | $1.4M | Buy |
33,953
+8,936
| +36% | +$368K | ﹤0.01% | 653 |
|
|
2023
Q4 | $1.04M | Buy |
25,017
+8,112
| +48% | +$337K | ﹤0.01% | 666 |
|
|
2023
Q3 | $663K | Buy |
16,905
+11,026
| +188% | +$433K | ﹤0.01% | 708 |
|
|
2023
Q2 | $233K | Buy |
5,879
+5,830
| +11,898% | +$231K | ﹤0.01% | 818 |
|
|
2023
Q1 | $1.95K | Hold |
49
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $1.91K | Hold |
49
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q1 | $2K | Sell |
49
-58
| -54% | -$2.37K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $5K | Buy |
107
+58
| +118% | +$2.71K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1118 |
|