Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
8,284
-1,099
| -12% | -$45.9K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $385K | Buy |
9,383
+1,518
| +19% | +$62.3K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $325K | Sell |
7,865
-1,881
| -19% | -$77.7K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $409K | Buy |
9,746
+3,527
| +57% | +$148K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $253K | Buy |
6,219
+1,038
| +20% | +$42.2K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $214K | Buy |
5,181
+158
| +3% | +$6.51K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $206K | Sell |
5,023
-2,903
| -37% | -$119K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $311K | Sell |
7,926
-2,386
| -23% | -$93.6K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $409K | Buy |
10,312
+580
| +6% | +$23K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $387K | Buy |
+9,732
| New | +$387K | ﹤0.01% | 1244 |
|
|
2021
Q3 | – | Sell |
-24,150
| Closed | -$1.17M | – | 1303 |
|
|
2021
Q2 | $1.17M | Hold |
24,150
| – | – | 0.02% | 771 |
|
|
2021
Q1 | $1.18M | Hold |
24,150
| – | – | 0.02% | 658 |
|
|
2020
Q4 | $1.18M | Hold |
24,150
| – | – | 0.02% | 658 |
|
|
2020
Q3 | $1.14M | Hold |
24,150
| – | – | 0.02% | 647 |
|
|
2020
Q2 | $1.11M | Hold |
24,150
| – | – | 0.05% | 205 |
|
|
2020
Q1 | $1.01M | Buy |
+24,150
| New | +$1.01M | 0.05% | 201 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 668 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 624 |
|