Cottonwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
25,311
-9
| -0% | -$376 | 0.71% | 34 |
|
|
2025
Q1 | $1.04M | Sell |
25,320
-3
| -0% | -$123 | 0.76% | 34 |
|
|
2024
Q4 | $1.05M | Sell |
25,323
-3
| -0% | -$124 | 0.75% | 32 |
|
|
2024
Q3 | $1.06M | Sell |
25,326
-6,034
| -19% | -$253K | 0.78% | 31 |
|
|
2024
Q2 | $1.28M | Sell |
31,360
-221
| -0.7% | -$9.01K | 1% | 28 |
|
|
2024
Q1 | $1.28M | Sell |
31,581
-264
| -0.8% | -$10.7K | 1.01% | 27 |
|
|
2023
Q4 | $1.32M | Sell |
31,845
-2,198
| -6% | -$91.4K | 1.09% | 25 |
|
|
2023
Q3 | $1.34M | Sell |
34,043
-1,683
| -5% | -$66K | 1.25% | 23 |
|
|
2023
Q2 | $1.42M | Sell |
35,726
-149
| -0.4% | -$5.91K | 1.3% | 23 |
|
|
2023
Q1 | $1.43M | Sell |
35,875
-92,236
| -72% | -$3.67M | 1.31% | 23 |
|
|
2022
Q4 | $4.99M | Sell |
128,111
-3,461
| -3% | -$135K | 4.46% | 4 |
|
|
2022
Q3 | $5.04M | Sell |
131,572
-2,235
| -2% | -$85.6K | 4.8% | 4 |
|
|
2022
Q2 | $5.24M | Buy |
133,807
+9,788
| +8% | +$383K | 4.74% | 4 |
|
|
2022
Q1 | $5.68M | Buy |
124,019
+9,559
| +8% | +$437K | 4.49% | 4 |
|
|
2021
Q4 | $5.48M | Buy |
+114,460
| New | +$5.48M | 4.23% | 4 |
|