BKS Advisors’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
Q1
$578K Buy
12,086
+1,420
+13% +$67.9K 0.23% 106
2018
Q4
$478K Buy
10,666
+1,900
+22% +$85.1K 0.22% 114
2018
Q3
$418K Sell
8,766
-1,600
-15% -$76.3K 0.15% 141
2018
Q2
$488K Sell
10,366
-900
-8% -$42.4K 0.17% 133
2018
Q1
$536K Hold
11,266
0.2% 123
2017
Q4
$547K Hold
11,266
0.2% 119
2017
Q3
$553K Sell
11,266
-925
-8% -$45.4K 0.21% 109
2017
Q2
$599K Buy
12,191
+150
+1% +$7.37K 0.24% 104
2017
Q1
$588K Hold
12,041
0.26% 102
2016
Q4
$581K Sell
12,041
-854
-7% -$41.2K 0.27% 97
2016
Q3
$627K Buy
12,895
+950
+8% +$46.2K 0.29% 83
2016
Q2
$569K Sell
11,945
-2,550
-18% -$121K 0.29% 87
2016
Q1
$687K Buy
14,495
+3,420
+31% +$162K 0.36% 79
2015
Q4
$520K Sell
11,075
-13,290
-55% -$624K 0.27% 85
2015
Q3
$1.17M Buy
24,365
+600
+3% +$28.9K 0.65% 45
2015
Q2
$1.19M Buy
+23,765
New +$1.19M 0.57% 49