Brookstone Capital Management’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 | $315K | Sell |
7,531
-500
| -6% | -$20.9K | ﹤0.01% | 876 |
|
|
2025
Q1 | $330K | Sell |
8,031
-26,791
| -77% | -$1.1M | ﹤0.01% | 824 |
|
|
2024
Q4 | $1.44M | Sell |
34,822
-4,404
| -11% | -$182K | 0.02% | 435 |
|
|
2024
Q3 | $1.65M | Buy |
39,226
+2,389
| +6% | +$100K | 0.02% | 409 |
|
|
2024
Q2 | $1.52M | Buy |
36,837
+2,799
| +8% | +$115K | 0.03% | 415 |
|
|
2024
Q1 | $1.4M | Buy |
34,038
+1,593
| +5% | +$65.7K | 0.03% | 415 |
|
|
2023
Q4 | $1.35M | Buy |
32,445
+1,326
| +4% | +$55.1K | 0.03% | 397 |
|
|
2023
Q3 | $1.19M | Buy |
31,119
+734
| +2% | +$28.1K | 0.03% | 395 |
|
|
2023
Q2 | $1.19M | Buy |
30,385
+13,272
| +78% | +$519K | 0.02% | 401 |
|
|
2023
Q1 | $681K | Buy |
17,113
+380
| +2% | +$15.1K | 0.01% | 525 |
|
|
2022
Q4 | $668K | Sell |
16,733
-464
| -3% | -$18.5K | 0.01% | 525 |
|
|
2022
Q3 | $667K | Buy |
17,197
+946
| +6% | +$36.7K | 0.02% | 504 |
|
|
2022
Q2 | $649K | Buy |
16,251
+492
| +3% | +$19.6K | 0.01% | 513 |
|
|
2022
Q1 | $704K | Buy |
+15,759
| New | +$704K | 0.01% | 478 |
|
|
2021
Q4 | – | Sell |
-4,637
| Closed | -$223K | – | 756 |
|
|
2021
Q3 | $223K | Buy |
4,637
+1
| +0% | +$48 | ﹤0.01% | 673 |
|
|
2021
Q2 | $225K | Buy |
+4,636
| New | +$225K | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-61,664
| Closed | -$2.77M | – | 411 |
|
|
2018
Q4 | $2.77M | Buy |
+61,664
| New | +$2.77M | 0.21% | 80 |
|