BB&T Securities’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
Q3 | $20.5M | Buy |
425,068
+29,487
| +7% | +$1.42M | 0.19% | 143 |
|
|
2019
Q2 | $19M | Buy |
395,581
+137,308
| +53% | +$6.61M | 0.17% | 157 |
|
|
2019
Q1 | $12.3M | Buy |
258,273
+248,242
| +2,475% | +$11.9M | 0.12% | 229 |
|
|
2018
Q4 | $449K | Buy |
10,031
+1,020
| +11% | +$45.7K | 0.01% | 1017 |
|
|
2018
Q3 | $430K | Sell |
9,011
-195
| -2% | -$9.31K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $433K | Sell |
9,206
-1,195
| -11% | -$56.2K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $495K | Sell |
10,401
-1,759
| -14% | -$83.7K | 0.01% | 1013 |
|
|
2017
Q4 | $590K | Sell |
12,160
-1,046
| -8% | -$50.8K | 0.01% | 938 |
|
|
2017
Q3 | $647K | Sell |
13,206
-189,793
| -93% | -$9.3M | 0.01% | 887 |
|
|
2017
Q2 | $9.98M | Buy |
202,999
+33,465
| +20% | +$1.65M | 0.14% | 198 |
|
|
2017
Q1 | $8.28M | Buy |
169,534
+79,477
| +88% | +$3.88M | 0.11% | 215 |
|
|
2016
Q4 | $4.38M | Hold |
90,057
| – | – | 0.06% | 297 |
|
|
2016
Q3 | $4.38M | Buy |
90,057
+10,255
| +13% | +$499K | 0.07% | 292 |
|
|
2016
Q2 | $3.8M | Sell |
79,802
-20,471
| -20% | -$976K | 0.06% | 312 |
|
|
2016
Q1 | $4.75M | Buy |
100,273
+8,806
| +10% | +$417K | 0.08% | 254 |
|
|
2015
Q4 | $4.3M | Buy |
91,467
+85,909
| +1,546% | +$4.03M | 0.09% | 217 |
|
|
2015
Q3 | $267K | Buy |
5,558
+90
| +2% | +$4.32K | 0.01% | 907 |
|
|
2015
Q2 | $273K | Buy |
5,468
+88
| +2% | +$4.39K | 0.01% | 928 |
|
|
2015
Q1 | $2.72M | Buy |
+5,380
| New | +$2.72M | 0.01% | 911 |
|