Bank of America’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 | $12.1M | Sell |
289,631
-110,299
| -28% | -$4.61M | ﹤0.01% | 2621 |
|
|
2025
Q1 | $16.4M | Sell |
399,930
-361,444
| -47% | -$14.8M | ﹤0.01% | 2296 |
|
|
2024
Q4 | $31.5M | Buy |
761,374
+340,538
| +81% | +$14.1M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $17.7M | Sell |
420,836
-114,525
| -21% | -$4.81M | ﹤0.01% | 2171 |
|
|
2024
Q2 | $21.8M | Sell |
535,361
-70,633
| -12% | -$2.87M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $25M | Buy |
605,994
+244,065
| +67% | +$10.1M | ﹤0.01% | 1791 |
|
|
2023
Q4 | $15M | Sell |
361,929
-65,471
| -15% | -$2.72M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $16.8M | Sell |
427,400
-115,372
| -21% | -$4.53M | ﹤0.01% | 1888 |
|
|
2023
Q2 | $21.5M | Sell |
542,772
-30,691
| -5% | -$1.22M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $22.8M | Sell |
573,463
-266,748
| -32% | -$10.6M | ﹤0.01% | 1733 |
|
|
2022
Q4 | $32.7M | Sell |
840,211
-85,334
| -9% | -$3.32M | ﹤0.01% | 1399 |
|
|
2022
Q3 | $35.5M | Sell |
925,545
-45,412
| -5% | -$1.74M | ﹤0.01% | 1320 |
|
|
2022
Q2 | $38M | Buy |
970,957
+28,284
| +3% | +$1.11M | ﹤0.01% | 1295 |
|
|
2022
Q1 | $43.1M | Sell |
942,673
-379,105
| -29% | -$17.3M | ﹤0.01% | 1329 |
|
|
2021
Q4 | $63.2M | Sell |
1,321,778
-8,719
| -0.7% | -$417K | 0.01% | 1109 |
|
|
2021
Q3 | $64.1M | Sell |
1,330,497
-94,070
| -7% | -$4.53M | 0.01% | 1084 |
|
|
2021
Q2 | $69.1M | Buy |
1,424,567
+119,310
| +9% | +$5.79M | 0.01% | 1061 |
|
|
2021
Q1 | $63.5M | Buy |
1,305,257
+25,448
| +2% | +$1.24M | 0.01% | 1050 |
|
|
2020
Q4 | $62.4M | Buy |
1,279,809
+228,482
| +22% | +$11.1M | 0.01% | 937 |
|
|
2020
Q3 | $49.6M | Buy |
1,051,327
+61,370
| +6% | +$2.9M | 0.01% | 1001 |
|
|
2020
Q2 | $45.4M | Buy |
989,957
+297,951
| +43% | +$13.7M | 0.01% | 998 |
|
|
2020
Q1 | $29.1M | Sell |
692,006
-206,299
| -23% | -$8.66M | 0.01% | 1137 |
|
|
2019
Q4 | $43.8M | Buy |
898,305
+774
| +0.1% | +$37.8K | 0.01% | 1111 |
|
|
2019
Q3 | $43.3M | Buy |
897,531
+185,148
| +26% | +$8.93M | 0.01% | 1076 |
|
|
2019
Q2 | $34.3M | Buy |
712,383
+56,122
| +9% | +$2.7M | 0.01% | 1225 |
|
|
2019
Q1 | $31.4M | Buy |
656,261
+66,208
| +11% | +$3.16M | ﹤0.01% | 1301 |
|
|
2018
Q4 | $26.5M | Sell |
590,053
-154,547
| -21% | -$6.93M | ﹤0.01% | 1270 |
|
|
2018
Q3 | $35.6M | Buy |
744,600
+132,345
| +22% | +$6.32M | 0.01% | 1175 |
|
|
2018
Q2 | $28.8M | Buy |
612,255
+21,553
| +4% | +$1.01M | ﹤0.01% | 1323 |
|
|
2018
Q1 | $28.1M | Sell |
590,702
-222,214
| -27% | -$10.6M | ﹤0.01% | 1309 |
|
|
2017
Q4 | $39.5M | Buy |
812,916
+79,378
| +11% | +$3.86M | 0.01% | 1067 |
|
|
2017
Q3 | $36M | Sell |
733,538
-164,426
| -18% | -$8.07M | 0.01% | 1217 |
|
|
2017
Q2 | $44.1M | Sell |
897,964
-69,053
| -7% | -$3.39M | 0.01% | 942 |
|
|
2017
Q1 | $47.2M | Buy |
967,017
+14,511
| +2% | +$709K | 0.01% | 907 |
|
|
2016
Q4 | $45.9M | Buy |
952,506
+204,733
| +27% | +$9.87M | 0.01% | 888 |
|
|
2016
Q3 | $36.4M | Buy |
747,773
+163,328
| +28% | +$7.94M | 0.01% | 994 |
|
|
2016
Q2 | $27.9M | Buy |
584,445
+52,055
| +10% | +$2.48M | 0.01% | 1123 |
|
|
2016
Q1 | $25.2M | Buy |
532,390
+95,136
| +22% | +$4.51M | 0.01% | 1169 |
|
|
2015
Q4 | $20.5M | Buy |
437,254
+144,834
| +50% | +$6.8M | ﹤0.01% | 1326 |
|
|
2015
Q3 | $14.1M | Buy |
292,420
+59,841
| +26% | +$2.88M | ﹤0.01% | 1569 |
|
|
2015
Q2 | $11.6M | Sell |
232,579
-36,874
| -14% | -$1.84M | ﹤0.01% | 1409 |
|
|
2015
Q1 | $13.6M | Buy |
269,453
+51,118
| +23% | +$2.58M | ﹤0.01% | 1313 |
|
|
2014
Q4 | $10.8M | Buy |
218,335
+76,931
| +54% | +$3.82M | ﹤0.01% | 1441 |
|
|
2014
Q3 | $7.17M | Buy |
141,404
+113,614
| +409% | +$5.76M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $1.46M | Buy |
27,790
+8,421
| +43% | +$444K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $1.01M | Buy |
+19,369
| New | +$1.01M | ﹤0.01% | 3035 |
|