Carson Wealth (CWM LLC)’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 | $1.28M | Sell |
30,511
-31,444
| -51% | -$1.32M | ﹤0.01% | 1139 |
|
|
2025
Q1 | $2.54M | Sell |
61,955
-4,759
| -7% | -$195K | 0.01% | 754 |
|
|
2024
Q4 | $2.76M | Sell |
66,714
-124
| -0.2% | -$5.12K | 0.01% | 665 |
|
|
2024
Q3 | $2.81M | Sell |
66,838
-743
| -1% | -$31.2K | 0.01% | 594 |
|
|
2024
Q2 | $2.75M | Buy |
67,581
+3,910
| +6% | +$159K | 0.01% | 559 |
|
|
2024
Q1 | $2.63M | Sell |
63,671
-14,990
| -19% | -$618K | 0.01% | 553 |
|
|
2023
Q4 | $3.27M | Sell |
78,661
-22,815
| -22% | -$948K | 0.02% | 477 |
|
|
2023
Q3 | $3.98M | Sell |
101,476
-12,921
| -11% | -$507K | 0.02% | 405 |
|
|
2023
Q2 | $4.53M | Sell |
114,397
-19,132
| -14% | -$758K | 0.03% | 357 |
|
|
2023
Q1 | $5.31M | Sell |
133,529
-3,652
| -3% | -$145K | 0.04% | 312 |
|
|
2022
Q4 | $5.34M | Sell |
137,181
-25,044
| -15% | -$975K | 0.04% | 296 |
|
|
2022
Q3 | $6.22M | Buy |
162,225
+3,675
| +2% | +$141K | 0.05% | 254 |
|
|
2022
Q2 | $6.21M | Sell |
158,550
-696
| -0.4% | -$27.2K | 0.05% | 260 |
|
|
2022
Q1 | $7.29M | Sell |
159,246
-222
| -0.1% | -$10.2K | 0.05% | 251 |
|
|
2021
Q4 | $7.63M | Buy |
+159,468
| New | +$7.63M | 0.05% | 252 |
|
|
2021
Q2 | $6.33M | Hold |
130,548
| – | – | 0.05% | 255 |
|
|
2021
Q1 | $6.33M | Hold |
130,548
| – | – | 0.05% | 255 |
|
|
2020
Q4 | $6.33M | Hold |
130,548
| – | – | 0.05% | 255 |
|
|
2020
Q3 | $6.33M | Hold |
130,548
| – | – | 0.05% | 255 |
|
|
2020
Q2 | $6.33M | Hold |
130,548
| – | – | 0.05% | 255 |
|
|
2020
Q1 | $6.33M | Hold |
130,548
| – | – | 0.05% | 255 |
|
|
2019
Q4 | $6.33M | Hold |
130,548
| – | – | 0.05% | 255 |
|
|
2019
Q3 | $6.33M | Hold |
130,548
| – | – | 0.05% | 255 |
|
|
2019
Q2 | $6.33M | Hold |
130,548
| – | – | 0.05% | 255 |
|
|
2019
Q1 | $6.33M | Buy |
130,548
+120,798
| +1,239% | +$5.86M | 0.05% | 255 |
|
|
2018
Q4 | $437K | Hold |
9,750
| – | – | 0.01% | 472 |
|
|
2018
Q3 | $466K | Buy |
+9,750
| New | +$466K | 0.01% | 396 |
|