EdgeRock Capital’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
Q1 | – | Sell |
-13,942
| Closed | -$576K | – | 72 |
|
2024
Q4 | $576K | Sell |
13,942
-247
| -2% | -$10.2K | 0.38% | 40 |
|
2024
Q3 | $595K | Buy |
14,189
+1,084
| +8% | +$45.5K | 0.42% | 37 |
|
2024
Q2 | $532K | Sell |
13,105
-35
| -0.3% | -$1.42K | 0.41% | 31 |
|
2024
Q1 | $542K | Buy |
13,140
+319
| +2% | +$13.2K | 0.43% | 31 |
|
2023
Q4 | $529K | Buy |
+12,821
| New | +$529K | 0.39% | 29 |
|
2023
Q3 | – | Sell |
-19,242
| Closed | -$763K | – | 71 |
|
2023
Q2 | $763K | Buy |
19,242
+2,104
| +12% | +$83.4K | 0.37% | 22 |
|
2023
Q1 | $681K | Buy |
17,138
+1,046
| +7% | +$41.6K | 0.35% | 24 |
|
2022
Q4 | $627K | Sell |
16,092
-8,067
| -33% | -$314K | 0.35% | 22 |
|
2022
Q3 | $926K | Buy |
24,159
+2,815
| +13% | +$108K | 0.53% | 16 |
|
2022
Q2 | $836K | Buy |
+21,344
| New | +$836K | 0.57% | 16 |
|