Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
23,764
+3,193
| +16% | +$133K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $844K | Sell |
20,571
-22,037
| -52% | -$904K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.76M | Buy |
42,608
+9,106
| +27% | +$376K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $1.41M | Sell |
33,502
-46,639
| -58% | -$1.96M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $3.26M | Buy |
80,141
+39,418
| +97% | +$1.6M | 0.01% | 805 |
|
|
2024
Q1 | $1.68M | Sell |
40,723
-12,224
| -23% | -$504K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $2.2M | Sell |
52,947
-89,125
| -63% | -$3.7M | 0.01% | 902 |
|
|
2023
Q3 | $5.57M | Buy |
142,072
+76,383
| +116% | +$3M | 0.02% | 599 |
|
|
2023
Q2 | $2.6M | Buy |
65,689
+635
| +1% | +$25.2K | 0.01% | 829 |
|
|
2023
Q1 | $2.59M | Buy |
65,054
+1,623
| +3% | +$64.5K | 0.01% | 812 |
|
|
2022
Q4 | $2.47M | Sell |
63,431
-116,213
| -65% | -$4.53M | 0.01% | 803 |
|
|
2022
Q3 | $6.88M | Buy |
179,644
+75,782
| +73% | +$2.9M | 0.02% | 492 |
|
|
2022
Q2 | $4.07M | Buy |
103,862
+919
| +0.9% | +$36K | 0.01% | 627 |
|
|
2022
Q1 | $4.71M | Buy |
102,943
+47,803
| +87% | +$2.19M | 0.01% | 631 |
|
|
2021
Q4 | $2.64M | Buy |
55,140
+45
| +0.1% | +$2.15K | 0.01% | 822 |
|
|
2021
Q3 | $2.66M | Sell |
55,095
-25,585
| -32% | -$1.23M | 0.01% | 828 |
|
|
2021
Q2 | $3.91M | Sell |
80,680
-51,358
| -39% | -$2.49M | 0.01% | 684 |
|
|
2021
Q1 | $6.42M | Buy |
132,038
+24,383
| +23% | +$1.19M | 0.02% | 508 |
|
|
2020
Q4 | $5.25M | Buy |
107,655
+28,114
| +35% | +$1.37M | 0.02% | 531 |
|
|
2020
Q3 | $3.75M | Buy |
79,541
+48,199
| +154% | +$2.27M | 0.01% | 564 |
|
|
2020
Q2 | $1.44M | Buy |
+31,342
| New | +$1.44M | 0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-13,358
| Closed | -$652K | – | 1485 |
|
|
2019
Q4 | $652K | Buy |
13,358
+2,183
| +20% | +$107K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $539K | Buy |
11,175
+6,001
| +116% | +$289K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $249K | Buy |
+5,174
| New | +$249K | ﹤0.01% | 1387 |
|
|
2018
Q4 | – | Sell |
-64,149
| Closed | -$3.07M | – | 1311 |
|
|
2018
Q3 | $3.07M | Buy |
64,149
+2,055
| +3% | +$98.3K | 0.02% | 566 |
|
|
2018
Q2 | $2.92M | Sell |
62,094
-2,960
| -5% | -$139K | 0.02% | 558 |
|
|
2018
Q1 | $3.1M | Buy |
65,054
+3,122
| +5% | +$149K | 0.02% | 526 |
|
|
2017
Q4 | $3.01M | Buy |
61,932
+7,972
| +15% | +$387K | 0.02% | 522 |
|
|
2017
Q3 | $2.65M | Buy |
53,960
+663
| +1% | +$32.5K | 0.02% | 551 |
|
|
2017
Q2 | $2.62M | Buy |
53,297
+2,746
| +5% | +$135K | 0.02% | 537 |
|
|
2017
Q1 | $2.47M | Buy |
50,551
+3,650
| +8% | +$178K | 0.02% | 546 |
|
|
2016
Q4 | $2.26M | Buy |
46,901
+13,617
| +41% | +$657K | 0.02% | 547 |
|
|
2016
Q3 | $1.62M | Buy |
33,284
+919
| +3% | +$44.7K | 0.01% | 611 |
|
|
2016
Q2 | $1.54M | Buy |
+32,365
| New | +$1.54M | 0.01% | 622 |
|