D.A. Davidson & Co’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 | $1.09M | Sell |
25,959
-17,519
| -40% | -$732K | 0.01% | 789 |
|
|
2025
Q1 | $1.78M | Buy |
43,478
+1,800
| +4% | +$73.9K | 0.01% | 600 |
|
|
2024
Q4 | $1.72M | Buy |
41,678
+807
| +2% | +$33.4K | 0.01% | 609 |
|
|
2024
Q3 | $1.71M | Sell |
40,871
-1,232
| -3% | -$51.7K | 0.01% | 596 |
|
|
2024
Q2 | $1.71M | Buy |
42,103
+2,179
| +5% | +$88.5K | 0.02% | 569 |
|
|
2024
Q1 | $1.65M | Buy |
39,924
+4,551
| +13% | +$188K | 0.01% | 581 |
|
|
2023
Q4 | $1.47M | Buy |
35,373
+8,765
| +33% | +$364K | 0.01% | 596 |
|
|
2023
Q3 | $1.04M | Buy |
26,608
+10,716
| +67% | +$420K | 0.01% | 671 |
|
|
2023
Q2 | $630K | Buy |
15,892
+1,860
| +13% | +$73.7K | 0.01% | 848 |
|
|
2023
Q1 | $558K | Buy |
14,032
+7,287
| +108% | +$290K | 0.01% | 860 |
|
|
2022
Q4 | $263K | Buy |
6,745
+87
| +1% | +$3.39K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $255K | Buy |
6,658
+359
| +6% | +$13.8K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $247K | Buy |
6,299
+271
| +4% | +$10.6K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $276K | Buy |
6,028
+618
| +11% | +$28.3K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $259K | Sell |
5,410
-2,965
| -35% | -$142K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $404K | Buy |
8,375
+2,513
| +43% | +$121K | ﹤0.01% | 909 |
|
|
2021
Q2 | $284K | Buy |
5,862
+155
| +3% | +$7.51K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $278K | Buy |
5,707
+481
| +9% | +$23.4K | ﹤0.01% | 980 |
|
|
2020
Q4 | $255K | Buy |
5,226
+683
| +15% | +$33.3K | ﹤0.01% | 905 |
|
|
2020
Q3 | $214K | Buy |
+4,543
| New | +$214K | ﹤0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-210
| Closed | -$10K | – | 1495 |
|
|
2017
Q2 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 2039 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$9K | – | 2468 |
|
|
2016
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2072 |
|