Commonwealth Equity Services’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 | $3.87M | Sell |
92,515
-10,781
| -10% | -$451K | 0.01% | 1504 |
|
|
2025
Q1 | $4.24M | Buy |
103,296
+1,301
| +1% | +$53.4K | 0.01% | 1385 |
|
|
2024
Q4 | $4.22M | Buy |
101,995
+6,865
| +7% | +$284K | 0.01% | 1349 |
|
|
2024
Q3 | $3.99M | Sell |
95,130
-336,686
| -78% | -$14.1M | 0.01% | 1373 |
|
|
2024
Q2 | $17.5M | Buy |
431,816
+18,714
| +5% | +$760K | 0.03% | 556 |
|
|
2024
Q1 | $17M | Buy |
413,102
+28,627
| +7% | +$1.18M | 0.03% | 554 |
|
|
2023
Q4 | $16M | Buy |
384,475
+20,260
| +6% | +$842K | 0.03% | 531 |
|
|
2023
Q3 | $14.3M | Buy |
364,215
+214,209
| +143% | +$8.4M | 0.03% | 537 |
|
|
2023
Q2 | $5.95M | Sell |
150,006
-169,492
| -53% | -$6.72M | 0.01% | 939 |
|
|
2023
Q1 | $12.7K | Buy |
319,498
+83,235
| +35% | +$3.31K | 0.03% | 561 |
|
|
2022
Q4 | $9.2M | Sell |
236,263
-2,376
| -1% | -$92.5K | 0.02% | 658 |
|
|
2022
Q3 | $9.14M | Buy |
238,639
+107,373
| +82% | +$4.11M | 0.02% | 611 |
|
|
2022
Q2 | $5.14M | Sell |
131,266
-45,004
| -26% | -$1.76M | 0.01% | 884 |
|
|
2022
Q1 | $8.07M | Sell |
176,270
-24,368
| -12% | -$1.12M | 0.02% | 715 |
|
|
2021
Q4 | $9.6M | Sell |
200,638
-85,002
| -30% | -$4.07M | 0.02% | 618 |
|
|
2021
Q3 | $13.8M | Buy |
285,640
+1,076
| +0.4% | +$51.9K | 0.03% | 456 |
|
|
2021
Q2 | $13.8M | Sell |
284,564
-136,454
| -32% | -$6.62M | 0.04% | 455 |
|
|
2021
Q1 | $20.5M | Buy |
421,018
+12,638
| +3% | +$615K | 0.06% | 314 |
|
|
2020
Q4 | $19.9M | Sell |
408,380
-13,415
| -3% | -$654K | 0.06% | 298 |
|
|
2020
Q3 | $19.9M | Sell |
421,795
-98,976
| -19% | -$4.67M | 0.07% | 264 |
|
|
2020
Q2 | $23.9M | Buy |
520,771
+433,933
| +500% | +$19.9M | 0.09% | 225 |
|
|
2020
Q1 | $3.65M | Sell |
86,838
-23,666
| -21% | -$993K | 0.02% | 639 |
|
|
2019
Q4 | $5.39M | Sell |
110,504
-3,597
| -3% | -$175K | 0.02% | 602 |
|
|
2019
Q3 | $5.5M | Buy |
114,101
+34,877
| +44% | +$1.68M | 0.02% | 556 |
|
|
2019
Q2 | $3.81M | Buy |
79,224
+37,552
| +90% | +$1.81M | 0.02% | 670 |
|
|
2019
Q1 | $1.99M | Buy |
41,672
+2,945
| +8% | +$141K | 0.01% | 924 |
|
|
2018
Q4 | $1.74M | Sell |
38,727
-6,157
| -14% | -$276K | 0.01% | 917 |
|
|
2018
Q3 | $2.15M | Sell |
44,884
-3,867
| -8% | -$185K | 0.01% | 897 |
|
|
2018
Q2 | $2.3M | Sell |
48,751
-266
| -0.5% | -$12.5K | 0.01% | 828 |
|
|
2018
Q1 | $2.33M | Buy |
49,017
+3,294
| +7% | +$157K | 0.01% | 783 |
|
|
2017
Q4 | $2.22M | Buy |
45,723
+3,637
| +9% | +$177K | 0.01% | 801 |
|
|
2017
Q3 | $2.07M | Buy |
42,086
+4,269
| +11% | +$209K | 0.01% | 789 |
|
|
2017
Q2 | $1.86M | Buy |
37,817
+10,671
| +39% | +$525K | 0.01% | 817 |
|
|
2017
Q1 | $1.33M | Buy |
27,146
+7,107
| +35% | +$347K | 0.01% | 970 |
|
|
2016
Q4 | $966K | Buy |
20,039
+1,582
| +9% | +$76.3K | 0.01% | 1054 |
|
|
2016
Q3 | $898K | Buy |
18,457
+2,764
| +18% | +$134K | 0.01% | 1065 |
|
|
2016
Q2 | $748K | Buy |
15,693
+1,325
| +9% | +$63.2K | 0.01% | 1127 |
|
|
2016
Q1 | $681K | Sell |
14,368
-2,486
| -15% | -$118K | 0.01% | 1141 |
|
|
2015
Q4 | $792K | Buy |
16,854
+1,114
| +7% | +$52.3K | 0.01% | 1048 |
|
|
2015
Q3 | $758K | Buy |
15,740
+6,030
| +62% | +$290K | 0.01% | 1025 |
|
|
2015
Q2 | $485K | Buy |
9,710
+2,774
| +40% | +$139K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $351K | Buy |
+6,936
| New | +$351K | ﹤0.01% | 1534 |
|
|
2013
Q3 | – | Sell |
-4,140
| Closed | -$206K | – | 1890 |
|
|
2013
Q2 | $206K | Buy |
+4,140
| New | +$206K | ﹤0.01% | 1552 |
|