CWM
Cranbrook Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,973
| Closed | -$910K | – | 291 |
|
|
2023
Q2 | $910K | Sell |
22,973
-2,834
| -11% | -$112K | 0.25% | 51 |
|
|
2023
Q1 | $1.03M | Sell |
25,807
-5,465
| -17% | -$217K | 0.29% | 49 |
|
|
2022
Q4 | $1.22M | Sell |
31,272
-2,379
| -7% | -$92.6K | 0.33% | 47 |
|
|
2022
Q3 | $1.29M | Buy |
33,651
+5,743
| +21% | +$220K | 0.33% | 49 |
|
|
2022
Q2 | $1.09M | Sell |
27,908
-10,964
| -28% | -$429K | 0.27% | 51 |
|
|
2022
Q1 | $1.78M | Sell |
38,872
-41
| -0.1% | -$1.88K | 0.39% | 50 |
|
|
2021
Q4 | $1.86M | Sell |
38,913
-960
| -2% | -$45.9K | 0.4% | 50 |
|
|
2021
Q3 | $1.92M | Sell |
39,873
-6,313
| -14% | -$304K | 0.44% | 48 |
|
|
2021
Q2 | $2.24M | Sell |
46,186
-2,683
| -5% | -$130K | 0.51% | 46 |
|
|
2021
Q1 | $2.38M | Sell |
48,869
-1,043
| -2% | -$50.7K | 0.57% | 43 |
|
|
2020
Q4 | $2.43M | Sell |
49,912
-1,146
| -2% | -$55.8K | 0.62% | 42 |
|
|
2020
Q3 | $2.41M | Buy |
51,058
+3,872
| +8% | +$183K | 0.7% | 38 |
|
|
2020
Q2 | $2.16M | Buy |
47,186
+19,557
| +71% | +$896K | 0.65% | 39 |
|
|
2020
Q1 | $1.16M | Sell |
27,629
-5,468
| -17% | -$230K | 0.39% | 47 |
|
|
2019
Q4 | $1.62M | Sell |
33,097
-2,929
| -8% | -$143K | 0.45% | 44 |
|
|
2019
Q3 | $1.74M | Sell |
36,026
-2,515
| -7% | -$121K | 0.5% | 42 |
|
|
2019
Q2 | $1.85M | Buy |
38,541
+713
| +2% | +$34.3K | 0.53% | 41 |
|
|
2019
Q1 | $1.81M | Buy |
37,828
+4,776
| +14% | +$228K | 0.56% | 42 |
|
|
2018
Q4 | $1.48M | Buy |
33,052
+1,085
| +3% | +$48.7K | 0.52% | 43 |
|
|
2018
Q3 | $1.53M | Buy |
31,967
+2,416
| +8% | +$115K | 0.54% | 40 |
|
|
2018
Q2 | $1.39M | Buy |
29,551
+1,803
| +6% | +$84.9K | 0.54% | 38 |
|
|
2018
Q1 | $1.32M | Buy |
27,748
+4,285
| +18% | +$204K | 0.52% | 39 |
|
|
2017
Q4 | $1.14M | Buy |
23,463
+13,570
| +137% | +$659K | 0.45% | 43 |
|
|
2017
Q3 | $485K | Buy |
9,893
+5,584
| +130% | +$274K | 0.2% | 51 |
|
|
2017
Q2 | $212K | Buy |
+4,309
| New | +$212K | 0.09% | 61 |
|