DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,265
| Closed | -$530K | – | 179 |
|
|
2022
Q2 | $530K | Buy |
13,265
+418
| +3% | +$16.7K | 0.23% | 78 |
|
|
2022
Q1 | $576K | Sell |
12,847
-181
| -1% | -$8.12K | 0.22% | 82 |
|
|
2021
Q4 | $618K | Sell |
13,028
-802
| -6% | -$38K | 0.26% | 87 |
|
|
2021
Q3 | $666K | Sell |
13,830
-325
| -2% | -$15.7K | 0.25% | 95 |
|
|
2021
Q2 | $687K | Buy |
14,155
+605
| +4% | +$29.4K | 0.26% | 96 |
|
|
2021
Q1 | $661K | Buy |
13,550
+721
| +6% | +$35.2K | 0.28% | 92 |
|
|
2020
Q4 | $628K | Buy |
12,829
+5,570
| +77% | +$273K | 0.29% | 91 |
|
|
2020
Q3 | $345K | Buy |
7,259
+201
| +3% | +$9.55K | 0.18% | 111 |
|
|
2020
Q2 | $327K | Buy |
7,058
+30
| +0.4% | +$1.39K | 0.2% | 111 |
|
|
2020
Q1 | $321K | Sell |
7,028
-366
| -5% | -$16.7K | 0.24% | 102 |
|
|
2019
Q4 | $362K | Buy |
7,394
+31
| +0.4% | +$1.52K | 0.24% | 104 |
|
|
2019
Q3 | $353K | Buy |
7,363
+34
| +0.5% | +$1.63K | 0.29% | 98 |
|
|
2019
Q2 | $353K | Buy |
7,329
+2,879
| +65% | +$139K | 0.34% | 95 |
|
|
2019
Q1 | $214K | Buy |
+4,450
| New | +$214K | 0.23% | 119 |
|