Citigroup’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 | $6.47M | Buy |
154,751
+20,177
| +15% | +$844K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $5.52M | Sell |
134,574
-90
| -0.1% | -$3.69K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $5.57M | Buy |
134,664
+29,363
| +28% | +$1.21M | ﹤0.01% | 1329 |
|
|
2024
Q3 | $4.42M | Sell |
105,301
-8,204
| -7% | -$344K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $4.61M | Sell |
113,505
-2,952
| -3% | -$120K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $4.8M | Buy |
116,457
+4,555
| +4% | +$188K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $4.65M | Sell |
111,902
-9,880
| -8% | -$411K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $4.78M | Buy |
121,782
+1,940
| +2% | +$76.1K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $4.75M | Buy |
119,842
+11,300
| +10% | +$448K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $4.32M | Buy |
108,542
+22,049
| +25% | +$877K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $3.37M | Sell |
86,493
-2,599
| -3% | -$101K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $3.41M | Sell |
89,092
-6,050
| -6% | -$232K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $3.73M | Buy |
95,142
+7,900
| +9% | +$309K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $3.99M | Sell |
87,242
-3,710
| -4% | -$170K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $4.35M | Buy |
90,952
+64,000
| +237% | +$3.06M | ﹤0.01% | 1371 |
|
|
2021
Q3 | $1.3M | Sell |
26,952
-7,173
| -21% | -$346K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $1.66M | Buy |
34,125
+136
| +0.4% | +$6.6K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $1.65M | Buy |
33,989
+46
| +0.1% | +$2.24K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $1.65M | Sell |
33,943
-3,876
| -10% | -$189K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $1.78M | Sell |
37,819
-200
| -0.5% | -$9.43K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $1.74M | Buy |
38,019
+1,689
| +5% | +$77.4K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $1.53M | Buy |
36,330
+1,921
| +6% | +$80.7K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.68M | Sell |
34,409
-4,730
| -12% | -$231K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.89M | Hold |
39,139
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q2 | $1.88M | Sell |
39,139
-1,842
| -4% | -$88.6K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $1.96M | Sell |
40,981
-4,824
| -11% | -$230K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $2.05M | Sell |
45,805
-6,019
| -12% | -$270K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $2.48M | Sell |
51,824
-10,935
| -17% | -$523K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $2.96M | Buy |
62,759
+107
| +0.2% | +$5.04K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $2.98M | Buy |
62,652
+441
| +0.7% | +$21K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $3.02M | Buy |
62,211
+1,624
| +3% | +$78.9K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $2.97M | Buy |
60,587
+60,491
| +63,011% | +$2.97M | ﹤0.01% | 1236 |
|
|
2017
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 4323 |
|
|
2015
Q1 | – | Sell |
-414
| Closed | -$21K | – | 5544 |
|
|
2014
Q4 | $21K | Buy |
+414
| New | +$21K | ﹤0.01% | 4568 |
|
|
2014
Q3 | – | Sell |
-604
| Closed | -$32K | – | 5483 |
|
|
2014
Q2 | $32K | Hold |
604
| – | – | ﹤0.01% | 3861 |
|
|
2014
Q1 | $32K | Buy |
+604
| New | +$32K | ﹤0.01% | 4241 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$10K | – | 5196 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4465 |
|