BFG
Beacon Financial Group’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
21,513
-1,406
| -6% | -$58.8K | 0.09% | 174 |
|
|
2025
Q1 | $941K | Sell |
22,919
-1,558
| -6% | -$63.9K | 0.1% | 168 |
|
|
2024
Q4 | $1.01M | Buy |
24,477
+18
| +0.1% | +$744 | 0.11% | 156 |
|
|
2024
Q3 | $1.03M | Sell |
24,459
-2,982
| -11% | -$125K | 0.11% | 153 |
|
|
2024
Q2 | $1.11M | Sell |
27,441
-2,329
| -8% | -$94.6K | 0.13% | 147 |
|
|
2024
Q1 | $1.23M | Sell |
29,770
-9,766
| -25% | -$403K | 0.14% | 141 |
|
|
2023
Q4 | $1.64M | Buy |
39,536
+731
| +2% | +$30.4K | 0.2% | 114 |
|
|
2023
Q3 | $1.55M | Sell |
38,805
-262,016
| -87% | -$10.4M | 0.22% | 105 |
|
|
2023
Q2 | $11.8M | Buy |
300,821
+4,492
| +2% | +$177K | 1.6% | 13 |
|
|
2023
Q1 | $11.8M | Buy |
296,329
+36,500
| +14% | +$1.45M | 1.64% | 12 |
|
|
2022
Q4 | $10.1M | Sell |
259,829
-119,937
| -32% | -$4.67M | 1.38% | 17 |
|
|
2022
Q3 | $14.5M | Sell |
379,766
-4,911
| -1% | -$188K | 2.26% | 5 |
|
|
2022
Q2 | $15.3M | Sell |
384,677
-6,698
| -2% | -$267K | 2.28% | 5 |
|
|
2022
Q1 | $17.9M | Buy |
391,375
+11,011
| +3% | +$502K | 2.38% | 5 |
|
|
2021
Q4 | $18.2M | Sell |
380,364
-5,684
| -1% | -$272K | 2.36% | 5 |
|
|
2021
Q3 | $18.6M | Buy |
386,048
+2,628
| +0.7% | +$127K | 2.5% | 6 |
|
|
2021
Q2 | $18.6M | Sell |
383,420
-3,145
| -0.8% | -$152K | 2.63% | 5 |
|
|
2021
Q1 | $18.9M | Hold |
386,565
| – | – | 2.97% | 4 |
|
|
2020
Q4 | $18.9M | Buy |
386,565
+9,686
| +3% | +$475K | 2.97% | 3 |
|
|
2020
Q3 | $17.8M | Sell |
376,879
-1,255
| -0.3% | -$59.2K | 3.18% | 4 |
|
|
2020
Q2 | $17.3M | Buy |
378,134
+32,366
| +9% | +$1.48M | 3.33% | 5 |
|
|
2020
Q1 | $14.5M | Buy |
345,768
+44,126
| +15% | +$1.86M | 3.2% | 4 |
|
|
2019
Q4 | $10.8M | Buy |
301,642
+527
| +0.2% | +$18.9K | 1.36% | 10 |
|
|
2019
Q3 | $14.5M | Sell |
301,115
-3,499
| -1% | -$169K | 2.47% | 5 |
|
|
2019
Q2 | $14.7M | Buy |
304,614
+8,327
| +3% | +$401K | 2.5% | 5 |
|
|
2019
Q1 | $14.2K | Sell |
296,287
-1,272
| -0.4% | -$61 | 2.32% | 6 |
|
|
2018
Q4 | $13.3M | Sell |
297,559
-9,259
| -3% | -$415K | 2.5% | 4 |
|
|
2018
Q3 | $14.7M | Sell |
306,818
-6,449
| -2% | -$308K | 2.47% | 6 |
|
|
2018
Q2 | $14.8M | Sell |
313,267
-7,323
| -2% | -$345K | 2.49% | 5 |
|
|
2018
Q1 | $15.3M | Buy |
320,590
+42,862
| +15% | +$2.04M | 2.6% | 5 |
|
|
2017
Q4 | $13.5M | Sell |
277,728
-15,269
| -5% | -$742K | 2.35% | 8 |
|
|
2017
Q3 | $14.4M | Buy |
292,997
+20,443
| +8% | +$1M | 2.59% | 6 |
|
|
2017
Q2 | $13.4M | Buy |
272,554
+26,135
| +11% | +$1.29M | 2.54% | 5 |
|
|
2017
Q1 | $12M | Buy |
246,419
+91,798
| +59% | +$4.48M | 2.3% | 8 |
|
|
2016
Q4 | $7.46M | Buy |
154,621
+50,068
| +48% | +$2.41M | 1.52% | 27 |
|
|
2016
Q3 | $5.07M | Buy |
+104,553
| New | +$5.07M | 1.07% | 36 |
|