Capital Analysts LLC’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 | $87K | Hold |
2,080
| – | – | ﹤0.01% | 706 |
|
|
2025
Q1 | $85K | Sell |
2,080
-2,727
| -57% | -$111K | ﹤0.01% | 680 |
|
|
2024
Q4 | $199K | Hold |
4,807
| – | – | 0.01% | 488 |
|
|
2024
Q3 | $202K | Hold |
4,807
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $195K | Sell |
4,807
-200
| -4% | -$8.11K | 0.01% | 460 |
|
|
2024
Q1 | $206K | Sell |
5,007
-5,123
| -51% | -$211K | 0.01% | 435 |
|
|
2023
Q4 | $421K | Sell |
10,130
-1,707
| -14% | -$70.9K | 0.02% | 330 |
|
|
2023
Q3 | $464K | Sell |
11,837
-1,216
| -9% | -$47.7K | 0.03% | 307 |
|
|
2023
Q2 | $517K | Buy |
13,053
+688
| +6% | +$27.3K | 0.03% | 289 |
|
|
2023
Q1 | $492K | Sell |
12,365
-1,932
| -14% | -$76.9K | 0.03% | 295 |
|
|
2022
Q4 | $557K | Sell |
14,297
-893
| -6% | -$34.8K | 0.03% | 280 |
|
|
2022
Q3 | $582K | Buy |
15,190
+8,478
| +126% | +$325K | 0.04% | 254 |
|
|
2022
Q2 | $263K | Buy |
6,712
+1,291
| +24% | +$50.6K | 0.02% | 315 |
|
|
2022
Q1 | $248K | Buy |
5,421
+177
| +3% | +$8.1K | 0.02% | 322 |
|
|
2021
Q4 | $251K | Buy |
5,244
+1,181
| +29% | +$56.5K | 0.02% | 318 |
|
|
2021
Q3 | $196K | Buy |
4,063
+263
| +7% | +$12.7K | 0.01% | 341 |
|
|
2021
Q2 | $184K | Buy |
3,800
+980
| +35% | +$47.5K | 0.01% | 345 |
|
|
2021
Q1 | $137K | Buy |
2,820
+380
| +16% | +$18.5K | 0.01% | 400 |
|
|
2020
Q4 | $119K | Buy |
2,440
+175
| +8% | +$8.54K | 0.01% | 293 |
|
|
2020
Q3 | $107K | Buy |
2,265
+1,075
| +90% | +$50.8K | 0.01% | 306 |
|
|
2020
Q2 | $55K | Sell |
1,190
-960
| -45% | -$44.4K | 0.01% | 364 |
|
|
2020
Q1 | $90K | Buy |
2,150
+245
| +13% | +$10.3K | 0.01% | 265 |
|
|
2019
Q4 | $93K | Buy |
1,905
+405
| +27% | +$19.8K | 0.01% | 308 |
|
|
2019
Q3 | $72K | Buy |
1,500
+115
| +8% | +$5.52K | 0.01% | 326 |
|
|
2019
Q2 | $67K | Hold |
1,385
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $66K | Hold |
1,385
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $62K | Buy |
1,385
+650
| +88% | +$29.1K | 0.01% | 292 |
|
|
2018
Q3 | $35K | Buy |
735
+100
| +16% | +$4.76K | ﹤0.01% | 355 |
|
|
2018
Q2 | $30K | Buy |
635
+250
| +65% | +$11.8K | ﹤0.01% | 376 |
|
|
2018
Q1 | $18K | Buy |
+385
| New | +$18K | ﹤0.01% | 405 |
|