Deutsche Bank’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
2021
Q3
Sell
-2,804
Closed -$136K 4321
2021
Q2
$136K Buy
+2,804
New +$136K ﹤0.01% 3937
2021
Q1
Sell
-947
Closed -$46K 4436
2020
Q4
$46K Sell
947
-200
-17% -$9.72K ﹤0.01% 4042
2020
Q3
$54K Sell
1,147
-1,550
-57% -$73K ﹤0.01% 3788
2020
Q2
$124K Sell
2,697
-6,009
-69% -$276K ﹤0.01% 3301
2020
Q1
$365K Buy
8,706
+5,059
+139% +$212K ﹤0.01% 2630
2019
Q4
$177K Buy
3,647
+888
+32% +$43.1K ﹤0.01% 3246
2019
Q3
$133K Buy
2,759
+382
+16% +$18.4K ﹤0.01% 3346
2019
Q2
$114K Buy
2,377
+1,156
+95% +$55.4K ﹤0.01% 4018
2019
Q1
$58K Buy
1,221
+436
+56% +$20.7K ﹤0.01% 4320
2018
Q4
$35K Buy
785
+570
+265% +$25.4K ﹤0.01% 4331
2018
Q3
$10K Hold
215
﹤0.01% 4662
2018
Q2
$10K Hold
215
﹤0.01% 4735
2018
Q1
$10K Buy
+215
New +$10K ﹤0.01% 4690
2015
Q1
Sell
-2,417
Closed -$120K 4881
2014
Q4
$120K Buy
2,417
+668
+38% +$33.2K ﹤0.01% 4318
2014
Q3
$88K Sell
1,749
-136
-7% -$6.84K ﹤0.01% 4255
2014
Q2
$99K Buy
1,885
+1,185
+169% +$62.2K ﹤0.01% 4307
2014
Q1
$36K Sell
700
-400
-36% -$20.6K ﹤0.01% 4623
2013
Q4
$56K Buy
1,100
+100
+10% +$5.09K ﹤0.01% 4263
2013
Q3
$50K Buy
+1,000
New +$50K ﹤0.01% 4628