Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,696
| Closed | -$468K | – | 174 |
|
|
2019
Q3 | $468K | Sell |
9,696
-2,054
| -17% | -$99.1K | 0.08% | 137 |
|
|
2019
Q2 | $565K | Sell |
11,750
-5,555
| -32% | -$267K | 0.1% | 134 |
|
|
2019
Q1 | $827K | Sell |
17,305
-3,899
| -18% | -$186K | 0.16% | 119 |
|
|
2018
Q4 | $951K | Sell |
21,204
-2,062
| -9% | -$92.5K | 0.21% | 108 |
|
|
2018
Q3 | $1.11M | Sell |
23,266
-3,564
| -13% | -$170K | 0.22% | 101 |
|
|
2018
Q2 | $1.26M | Sell |
26,830
-740
| -3% | -$34.8K | 0.26% | 90 |
|
|
2018
Q1 | $1.31M | Hold |
27,570
| – | – | 0.27% | 90 |
|
|
2017
Q4 | $1.34M | Sell |
27,570
-475
| -2% | -$23.1K | 0.29% | 84 |
|
|
2017
Q3 | $1.38M | Sell |
28,045
-11,261
| -29% | -$552K | 0.32% | 81 |
|
|
2017
Q2 | $1.94M | Sell |
39,306
-2,815
| -7% | -$139K | 0.49% | 59 |
|
|
2017
Q1 | $2.06M | Sell |
42,121
-3,311
| -7% | -$162K | 0.56% | 53 |
|
|
2016
Q4 | $2.2M | Buy |
45,432
+1,987
| +5% | +$96.2K | 0.76% | 42 |
|
|
2016
Q3 | $2.11M | Hold |
43,445
| – | – | 0.74% | 41 |
|
|
2016
Q2 | $2.08M | Buy |
+43,445
| New | +$2.08M | 0.77% | 40 |
|