DWM
Darwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
63,102
-3,049
| -5% | -$127K | 0.91% | 30 |
|
|
2025
Q1 | $2.73M | Hold |
66,151
| – | – | 0.92% | 33 |
|
|
2024
Q4 | $2.73M | Sell |
66,151
-14,137
| -18% | -$584K | 0.92% | 33 |
|
|
2024
Q3 | $3.37M | Sell |
80,288
-4,529
| -5% | -$190K | 0.92% | 33 |
|
|
2024
Q2 | $3.45M | Sell |
84,817
-5,724
| -6% | -$233K | 1.71% | 20 |
|
|
2024
Q1 | $3.73M | Sell |
90,541
-3,037
| -3% | -$125K | 1.04% | 28 |
|
|
2023
Q4 | $3.89M | Sell |
93,578
-8,765
| -9% | -$364K | 1.04% | 26 |
|
|
2023
Q3 | $4.01M | Sell |
102,343
-203,337
| -67% | -$7.98M | 1.08% | 26 |
|
|
2023
Q2 | $12.1M | Sell |
305,680
-4,870
| -2% | -$192K | 3.11% | 8 |
|
|
2023
Q1 | $12.4M | Sell |
310,550
-105,773
| -25% | -$4.21M | 3.35% | 7 |
|
|
2022
Q4 | $16.9M | Sell |
416,323
-20,446
| -5% | -$829K | 4.37% | 3 |
|
|
2022
Q3 | $17M | Sell |
436,769
-34,156
| -7% | -$1.33M | 4.24% | 3 |
|
|
2022
Q2 | $19.6M | Buy |
470,925
+24,901
| +6% | +$1.04M | 3.97% | 5 |
|
|
2022
Q1 | $20.4M | Sell |
446,024
-13,312
| -3% | -$609K | 3.35% | 6 |
|
|
2021
Q4 | $21.8M | Buy |
459,336
+605
| +0.1% | +$28.7K | 3.44% | 6 |
|
|
2021
Q3 | $22.1M | Sell |
458,731
-1,153
| -0.3% | -$55.6K | 3.53% | 8 |
|
|
2021
Q2 | $22.3M | Buy |
459,884
+100,030
| +28% | +$4.85M | 3.63% | 8 |
|
|
2021
Q1 | $17.5M | Buy |
359,854
+199,531
| +124% | +$9.71M | 3.06% | 9 |
|
|
2020
Q4 | $7.81M | Buy |
+160,323
| New | +$7.81M | 1.47% | 16 |
|
|
2020
Q2 | – | Sell |
-328
| Closed | -$13K | – | 414 |
|
|
2020
Q1 | $13K | Buy |
+328
| New | +$13K | ﹤0.01% | 423 |
|