Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,310
| Closed | -$940K | – | 223 |
|
|
2022
Q4 | $940K | Buy |
+23,310
| New | +$940K | 0.42% | 55 |
|
|
2021
Q2 | – | Sell |
-14,535
| Closed | -$705K | – | 258 |
|
|
2021
Q1 | $705K | Buy |
14,535
+2,545
| +21% | +$123K | 0.28% | 121 |
|
|
2020
Q4 | $586K | Buy |
+11,990
| New | +$586K | 0.24% | 134 |
|
|
2020
Q3 | – | Sell |
-17,143
| Closed | -$815K | – | 186 |
|
|
2020
Q2 | $815K | Buy |
17,143
+641
| +4% | +$30.5K | 0.48% | 65 |
|
|
2020
Q1 | $738K | Buy |
+16,502
| New | +$738K | 0.64% | 37 |
|
|
2019
Q3 | – | Sell |
-18,994
| Closed | -$916K | – | 166 |
|
|
2019
Q2 | $916K | Buy |
18,994
+8,069
| +74% | +$389K | 1.02% | 22 |
|
|
2019
Q1 | $1K | Buy |
+10,925
| New | +$1K | 0.04% | 22 |
|
|
2018
Q4 | – | Sell |
-7,877
| Closed | -$372K | – | 48 |
|
|
2018
Q3 | $372K | Buy |
7,877
+1,618
| +26% | +$76.4K | 0.59% | 64 |
|
|
2018
Q2 | $295K | Buy |
+6,259
| New | +$295K | 0.4% | 90 |
|