Citadel Advisors’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 | $3.01M | Buy |
+71,993
| New | +$3.01M | ﹤0.01% | 2336 |
|
|
2025
Q1 | – | Sell |
-66,724
| Closed | -$2.76M | – | 6377 |
|
|
2024
Q4 | $2.76M | Buy |
66,724
+55,626
| +501% | +$2.3M | ﹤0.01% | 2276 |
|
|
2024
Q3 | $466K | Buy |
+11,098
| New | +$466K | ﹤0.01% | 3863 |
|
|
2024
Q1 | – | Sell |
-9,702
| Closed | -$403K | – | 6426 |
|
|
2023
Q4 | $403K | Sell |
9,702
-44,474
| -82% | -$1.85M | ﹤0.01% | 3952 |
|
|
2023
Q3 | $2.13M | Buy |
+54,176
| New | +$2.13M | ﹤0.01% | 2337 |
|
|
2023
Q2 | – | Sell |
-12,235
| Closed | -$486K | – | 6092 |
|
|
2023
Q1 | $486K | Sell |
12,235
-24,768
| -67% | -$985K | ﹤0.01% | 3889 |
|
|
2022
Q4 | $1.44M | Sell |
37,003
-133,656
| -78% | -$5.2M | ﹤0.01% | 2870 |
|
|
2022
Q3 | $6.54M | Buy |
170,659
+145,611
| +581% | +$5.58M | ﹤0.01% | 1622 |
|
|
2022
Q2 | $981K | Sell |
25,048
-314,222
| -93% | -$12.3M | ﹤0.01% | 3423 |
|
|
2022
Q1 | $15.5M | Buy |
339,270
+12,247
| +4% | +$560K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $15.6M | Buy |
327,023
+69,738
| +27% | +$3.34M | ﹤0.01% | 1098 |
|
|
2021
Q3 | $12.4M | Sell |
257,285
-434,033
| -63% | -$20.9M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $33.5M | Buy |
+691,318
| New | +$33.5M | 0.01% | 678 |
|
|
2021
Q1 | – | Sell |
-794,803
| Closed | -$38.7M | – | 6497 |
|
|
2020
Q4 | $38.7M | Buy |
794,803
+562,498
| +242% | +$27.4M | 0.01% | 548 |
|
|
2020
Q3 | $11M | Buy |
+232,305
| New | +$11M | ﹤0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-409,785
| Closed | -$17.2M | – | 4941 |
|
|
2020
Q1 | $17.2M | Buy |
409,785
+171,108
| +72% | +$7.19M | 0.01% | 724 |
|
|
2019
Q4 | $11.6M | Buy |
+238,677
| New | +$11.6M | 0.01% | 1089 |
|
|
2019
Q3 | – | Sell |
-67,399
| Closed | -$3.24M | – | 4885 |
|
|
2019
Q2 | $3.24M | Buy |
67,399
+11,763
| +21% | +$566K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $2.66M | Buy |
55,636
+16,891
| +44% | +$807K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $1.74M | Buy |
+38,745
| New | +$1.74M | ﹤0.01% | 2338 |
|
|
2018
Q1 | – | Sell |
-5,170
| Closed | -$251K | – | 4162 |
|
|
2017
Q4 | $251K | Buy |
+5,170
| New | +$251K | ﹤0.01% | 3241 |
|
|
2017
Q2 | – | Sell |
-34,607
| Closed | -$1.69M | – | 3864 |
|
|
2017
Q1 | $1.69M | Buy |
34,607
+4,786
| +16% | +$234K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $1.44M | Buy |
+29,821
| New | +$1.44M | ﹤0.01% | 1725 |
|