Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,553
| Closed | -$315K | – | 3771 |
|
|
2024
Q4 | $315K | Hold |
7,553
| – | – | 0.02% | 599 |
|
|
2024
Q3 | $317K | Sell |
7,553
-2,666
| -26% | -$112K | 0.02% | 582 |
|
|
2024
Q2 | $415K | Sell |
10,219
-784
| -7% | -$31.9K | 0.03% | 492 |
|
|
2024
Q1 | $454K | Sell |
11,003
-1,268
| -10% | -$52.3K | 0.03% | 462 |
|
|
2023
Q4 | $510K | Buy |
12,271
+619
| +5% | +$25.7K | 0.04% | 433 |
|
|
2023
Q3 | $457K | Sell |
11,652
-929
| -7% | -$36.4K | 0.04% | 432 |
|
|
2023
Q2 | $499K | Sell |
12,581
-1,037
| -8% | -$41.1K | 0.04% | 436 |
|
|
2023
Q1 | $542K | Sell |
13,618
-3,010
| -18% | -$120K | 0.04% | 419 |
|
|
2022
Q4 | $647K | Sell |
16,628
-10,686
| -39% | -$416K | 0.05% | 351 |
|
|
2022
Q3 | $1.05M | Sell |
27,314
-1,854
| -6% | -$71.1K | 0.1% | 201 |
|
|
2022
Q2 | $1.14M | Sell |
29,168
-2,503
| -8% | -$98K | 0.1% | 211 |
|
|
2022
Q1 | $1.45M | Buy |
31,671
+5,848
| +23% | +$268K | 0.11% | 192 |
|
|
2021
Q4 | $1.24M | Sell |
25,823
-1,534
| -6% | -$73.4K | 0.07% | 279 |
|
|
2021
Q3 | $1.32M | Buy |
27,357
+2,907
| +12% | +$140K | 0.08% | 244 |
|
|
2021
Q2 | $1.19M | Sell |
24,450
-17,281
| -41% | -$838K | 0.07% | 255 |
|
|
2021
Q1 | $2.03M | Buy |
41,731
+13,254
| +47% | +$645K | 0.14% | 133 |
|
|
2020
Q4 | $1.39M | Buy |
28,477
+2,035
| +8% | +$99.1K | 0.1% | 170 |
|
|
2020
Q3 | $1.25M | Buy |
26,442
+6,509
| +33% | +$307K | 0.11% | 161 |
|
|
2020
Q2 | $914K | Buy |
19,933
+9,657
| +94% | +$443K | 0.09% | 179 |
|
|
2020
Q1 | $431K | Sell |
10,276
-3,152
| -23% | -$132K | 0.05% | 274 |
|
|
2019
Q4 | $655K | Sell |
13,428
-2,611
| -16% | -$127K | 0.06% | 232 |
|
|
2019
Q3 | $774K | Sell |
16,039
-4,032
| -20% | -$195K | 0.19% | 94 |
|
|
2019
Q2 | $966K | Buy |
20,071
+12,671
| +171% | +$610K | 0.1% | 164 |
|
|
2019
Q1 | $353K | Buy |
7,400
+1,192
| +19% | +$56.9K | 0.04% | 334 |
|
|
2018
Q4 | $278K | Buy |
6,208
+2,972
| +92% | +$133K | 0.03% | 355 |
|
|
2018
Q3 | $155K | Buy |
+3,236
| New | +$155K | 0.04% | 322 |
|