BFA
Brendel Financial Advisors’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 | $2.77M | Buy |
66,278
+2,052
| +3% | +$85.8K | 1.55% | 28 |
|
|
2025
Q1 | $2.64M | Buy |
64,226
+726
| +1% | +$29.8K | 1.6% | 23 |
|
|
2024
Q4 | $2.62M | Sell |
63,500
-6,252
| -9% | -$258K | 1.59% | 27 |
|
|
2024
Q3 | $2.93M | Sell |
69,752
-8,451
| -11% | -$355K | 1.66% | 22 |
|
|
2024
Q2 | $3.18M | Sell |
78,203
-1,127
| -1% | -$45.8K | 2.02% | 18 |
|
|
2024
Q1 | $3.27M | Sell |
79,330
-1,082
| -1% | -$44.6K | 3.74% | 7 |
|
|
2023
Q4 | $3.34M | Sell |
80,412
-993
| -1% | -$41.3K | 2.19% | 12 |
|
|
2023
Q3 | $3.19M | Buy |
81,405
+7,879
| +11% | +$309K | 4.74% | 6 |
|
|
2023
Q2 | $2.91M | Sell |
73,526
-4,059
| -5% | -$161K | 4.39% | 7 |
|
|
2023
Q1 | $3.09M | Buy |
77,585
+28,271
| +57% | +$1.12M | 2.28% | 15 |
|
|
2022
Q4 | $1.92M | Sell |
49,314
-1,976
| -4% | -$76.9K | 3.85% | 11 |
|
|
2022
Q3 | $1.97M | Sell |
51,290
-2,526
| -5% | -$96.8K | 4.67% | 9 |
|
|
2022
Q2 | $2.11M | Sell |
53,816
-47,131
| -47% | -$1.85M | 1.83% | 17 |
|
|
2022
Q1 | $4.62M | Sell |
100,947
-5,181
| -5% | -$237K | 2.51% | 9 |
|
|
2021
Q4 | $5.08M | Sell |
106,128
-477
| -0.4% | -$22.8K | 2.63% | 6 |
|
|
2021
Q3 | $5.14M | Sell |
106,605
-1,357
| -1% | -$65.4K | 6.13% | 1 |
|
|
2021
Q2 | $5.24M | Buy |
107,962
+11,514
| +12% | +$559K | 2.88% | 3 |
|
|
2021
Q1 | $4.69M | Buy |
96,448
+2,920
| +3% | +$142K | 3.14% | 5 |
|
|
2020
Q4 | $4.56M | Buy |
93,528
+14,564
| +18% | +$710K | 3.1% | 5 |
|
|
2020
Q3 | $3.73M | Buy |
78,964
+4,275
| +6% | +$202K | 2.98% | 4 |
|
|
2020
Q2 | $3.42M | Buy |
74,689
+6,820
| +10% | +$313K | 2.95% | 4 |
|
|
2020
Q1 | $2.85M | Sell |
67,869
-5,500
| -7% | -$231K | 3.36% | 5 |
|
|
2019
Q4 | $3.58M | Buy |
73,369
+13,148
| +22% | +$642K | 3.04% | 6 |
|
|
2019
Q3 | $2.91M | Buy |
+60,221
| New | +$2.91M | 2.61% | 9 |
|