Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,948
| Closed | -$245K | – | 817 |
|
|
2024
Q1 | $245K | Sell |
5,948
-1,379
| -19% | -$56.8K | 0.02% | 561 |
|
|
2023
Q4 | $305K | Sell |
7,327
-35,097
| -83% | -$1.46M | 0.02% | 477 |
|
|
2023
Q3 | $1.66M | Sell |
42,424
-14,299
| -25% | -$561K | 0.14% | 150 |
|
|
2023
Q2 | $2.25M | Sell |
56,723
-12,965
| -19% | -$514K | 0.2% | 130 |
|
|
2023
Q1 | $2.77M | Sell |
69,688
-2,344
| -3% | -$93.2K | 0.22% | 117 |
|
|
2022
Q4 | $2.81M | Buy |
72,032
+143
| +0.2% | +$5.57K | 0.26% | 98 |
|
|
2022
Q3 | $2.76M | Buy |
71,889
+63,620
| +769% | +$2.44M | 0.27% | 94 |
|
|
2022
Q2 | $324K | Buy |
8,269
+5,977
| +261% | +$234K | 0.03% | 474 |
|
|
2022
Q1 | $105K | Sell |
2,292
-39
| -2% | -$1.79K | 0.01% | 853 |
|
|
2021
Q4 | $112K | Sell |
2,331
-207
| -8% | -$9.95K | 0.01% | 861 |
|
|
2021
Q3 | $122K | Hold |
2,538
| – | – | 0.01% | 802 |
|
|
2021
Q2 | $123K | Buy |
2,538
+56
| +2% | +$2.71K | 0.01% | 804 |
|
|
2021
Q1 | $121K | Hold |
2,482
| – | – | 0.01% | 741 |
|
|
2020
Q4 | $121K | Hold |
2,482
| – | – | 0.01% | 699 |
|
|
2020
Q3 | $117K | Sell |
2,482
-145
| -6% | -$6.84K | 0.02% | 584 |
|
|
2020
Q2 | $120K | Buy |
2,627
+80
| +3% | +$3.65K | 0.02% | 545 |
|
|
2020
Q1 | $107K | Buy |
+2,547
| New | +$107K | 0.02% | 471 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$94K | – | 1211 |
|
|
2018
Q2 | $94K | Buy |
+2,000
| New | +$94K | 0.01% | 733 |
|