Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $955K | Buy |
23,509
+4,600
| +24% | +$187K | 0.02% | 535 |
|
|
2024
Q1 | $780K | Buy |
18,909
+1,707
| +10% | +$70.4K | 0.01% | 562 |
|
|
2023
Q4 | $715K | Buy |
17,202
+911
| +6% | +$37.9K | 0.01% | 564 |
|
|
2023
Q3 | $639K | Buy |
16,291
+3,938
| +32% | +$154K | 0.02% | 468 |
|
|
2023
Q2 | $490K | Buy |
12,353
+11,382
| +1,172% | +$451K | 0.02% | 518 |
|
|
2023
Q1 | $39K | Buy |
971
+932
| +2,390% | +$37.4K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $2K | Sell |
39
-9,936
| -100% | -$510K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $382K | Buy |
9,975
+948
| +11% | +$36.3K | 0.02% | 490 |
|
|
2022
Q2 | $353K | Buy |
9,027
+671
| +8% | +$26.2K | 0.02% | 512 |
|
|
2022
Q1 | $382K | Buy |
8,356
+7,011
| +521% | +$321K | 0.02% | 515 |
|
|
2021
Q4 | $64K | Sell |
1,345
-948
| -41% | -$45.1K | ﹤0.01% | 986 |
|
|
2021
Q3 | $110K | Sell |
2,293
-122
| -5% | -$5.85K | 0.01% | 828 |
|
|
2021
Q2 | $117K | Sell |
2,415
-7,477
| -76% | -$362K | 0.01% | 804 |
|
|
2021
Q1 | $481K | Sell |
9,892
-51,075
| -84% | -$2.48M | 0.03% | 467 |
|
|
2020
Q4 | $2.97M | Buy |
60,967
+27,177
| +80% | +$1.32M | 0.18% | 139 |
|
|
2020
Q3 | $1.59M | Buy |
33,790
+2,354
| +7% | +$111K | 0.11% | 206 |
|
|
2020
Q2 | $1.44M | Buy |
31,436
+28,233
| +881% | +$1.29M | 0.1% | 206 |
|
|
2020
Q1 | $134K | Sell |
3,203
-1,464
| -31% | -$61.2K | 0.01% | 611 |
|
|
2019
Q4 | $228K | Buy |
4,667
+1,227
| +36% | +$59.9K | 0.02% | 566 |
|
|
2019
Q3 | $166K | Buy |
3,440
+1,954
| +131% | +$94.3K | 0.01% | 606 |
|
|
2019
Q2 | $71K | Buy |
1,486
+622
| +72% | +$29.7K | 0.01% | 796 |
|
|
2019
Q1 | $41K | Sell |
864
-284
| -25% | -$13.5K | ﹤0.01% | 925 |
|
|
2018
Q4 | $51K | Buy |
1,148
+166
| +17% | +$7.38K | 0.01% | 816 |
|
|
2018
Q3 | $47K | Buy |
982
+50
| +5% | +$2.39K | ﹤0.01% | 883 |
|
|
2018
Q2 | $44K | Sell |
932
-1,186
| -56% | -$56K | ﹤0.01% | 883 |
|
|
2018
Q1 | $101K | Sell |
2,118
-3,464
| -62% | -$165K | 0.01% | 669 |
|
|
2017
Q4 | $271K | Sell |
5,582
-62
| -1% | -$3.01K | 0.03% | 424 |
|
|
2017
Q3 | $277K | Sell |
5,644
-344
| -6% | -$16.9K | 0.03% | 377 |
|
|
2017
Q2 | $294K | Sell |
5,988
-451
| -7% | -$22.1K | 0.04% | 352 |
|
|
2017
Q1 | $315K | Sell |
6,439
-26,945
| -81% | -$1.32M | 0.05% | 332 |
|
|
2016
Q4 | $1.61M | Sell |
33,384
-3,216
| -9% | -$155K | 0.26% | 92 |
|
|
2016
Q3 | $1.78M | Sell |
36,600
-1,036
| -3% | -$50.4K | 0.31% | 72 |
|
|
2016
Q2 | $1.79M | Buy |
37,636
+33,092
| +728% | +$1.58M | 0.35% | 68 |
|
|
2016
Q1 | $215K | Buy |
4,544
+25
| +0.6% | +$1.18K | 0.04% | 293 |
|
|
2015
Q4 | $212K | Buy |
4,519
+25
| +0.6% | +$1.17K | 0.05% | 297 |
|
|
2015
Q3 | $216K | Buy |
4,494
+21
| +0.5% | +$1.01K | 0.05% | 292 |
|
|
2015
Q2 | $224K | Sell |
4,473
-281
| -6% | -$14.1K | 0.04% | 322 |
|
|
2015
Q1 | $240K | Sell |
4,754
-914
| -16% | -$46.1K | 0.05% | 298 |
|
|
2014
Q4 | $281K | Buy |
5,668
+495
| +10% | +$24.5K | 0.07% | 260 |
|
|
2014
Q3 | $262K | Buy |
5,173
+109
| +2% | +$5.52K | 0.07% | 272 |
|
|
2014
Q2 | $267K | Buy |
5,064
+4,364
| +623% | +$230K | 0.07% | 255 |
|
|
2014
Q1 | $37K | Buy |
+700
| New | +$37K | 0.01% | 487 |
|