Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.2M | Sell |
904,165
-240,335
| -21% | -$11.5M | 6.47% | 3 |
|
|
2018
Q4 | $51.3M | Sell |
1,144,500
-395,513
| -26% | -$17.7M | 7.21% | 1 |
|
|
2018
Q3 | $73.6M | Sell |
1,540,013
-414,200
| -21% | -$19.8M | 7.22% | 2 |
|
|
2018
Q2 | $92M | Sell |
1,954,213
-174,700
| -8% | -$8.23M | 7.69% | 1 |
|
|
2018
Q1 | $101M | Buy |
2,128,913
+49,835
| +2% | +$2.37M | 7.81% | 2 |
|
|
2017
Q4 | $101M | Buy |
2,079,078
+88,438
| +4% | +$4.3M | 7.2% | 2 |
|
|
2017
Q3 | $97.7M | Buy |
1,990,640
+83,384
| +4% | +$4.09M | 6.71% | 3 |
|
|
2017
Q2 | $93.8M | Sell |
1,907,256
-29,917
| -2% | -$1.47M | 5.84% | 3 |
|
|
2017
Q1 | $94.7M | Buy |
1,937,173
+115,274
| +6% | +$5.63M | 5.28% | 4 |
|
|
2016
Q4 | $87.9M | Buy |
1,821,899
+518,066
| +40% | +$25M | 4.63% | 4 |
|
|
2016
Q3 | $63.4M | Sell |
1,303,833
-97,929
| -7% | -$4.76M | 1.76% | 11 |
|
|
2016
Q2 | $66.8M | Buy |
1,401,762
+153,507
| +12% | +$7.32M | 2.01% | 10 |
|
|
2016
Q1 | $59.2M | Buy |
1,248,255
+1,205,824
| +2,842% | +$57.1M | 1.95% | 11 |
|
|
2015
Q4 | $1.99M | Buy |
42,431
+32,406
| +323% | +$1.52M | 0.07% | 131 |
|
|
2015
Q3 | $483K | Buy |
+10,025
| New | +$483K | 0.02% | 201 |
|