Davenport & 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 | $1.7M | Sell |
40,712
-9,374
| -19% | -$392K | 0.01% | 535 |
|
|
2025
Q1 | $2.06M | Buy |
50,086
+10,265
| +26% | +$421K | 0.01% | 475 |
|
|
2024
Q4 | $1.65M | Buy |
39,821
+702
| +2% | +$29K | 0.01% | 509 |
|
|
2024
Q3 | $1.64M | Buy |
39,119
+13,969
| +56% | +$586K | 0.01% | 519 |
|
|
2024
Q2 | $1.02M | Buy |
25,150
+2,016
| +9% | +$81.9K | 0.01% | 596 |
|
|
2024
Q1 | $954K | Buy |
23,134
+7,768
| +51% | +$320K | 0.01% | 614 |
|
|
2023
Q4 | $639K | Sell |
15,366
-2,083
| -12% | -$86.6K | ﹤0.01% | 681 |
|
|
2023
Q3 | $685K | Sell |
17,449
-150
| -0.9% | -$5.88K | 0.01% | 628 |
|
|
2023
Q2 | $697K | Sell |
17,599
-924
| -5% | -$36.6K | 0.01% | 642 |
|
|
2023
Q1 | $736K | Sell |
18,523
-77
| -0.4% | -$3.06K | 0.01% | 602 |
|
|
2022
Q4 | $724K | Sell |
18,600
-395
| -2% | -$15.4K | 0.01% | 572 |
|
|
2022
Q3 | $728K | Sell |
18,995
-8,065
| -30% | -$309K | 0.01% | 561 |
|
|
2022
Q2 | $1.06M | Buy |
27,060
+3,622
| +15% | +$142K | 0.01% | 481 |
|
|
2022
Q1 | $1.07M | Buy |
23,438
+12,605
| +116% | +$577K | 0.01% | 523 |
|
|
2021
Q4 | $518K | Sell |
10,833
-413
| -4% | -$19.7K | ﹤0.01% | 726 |
|
|
2021
Q3 | $542K | Buy |
+11,246
| New | +$542K | ﹤0.01% | 699 |
|