Envestnet Asset Management’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 | $13.7M | Buy |
327,952
+1,283
| +0.4% | +$53.6K | ﹤0.01% | 1524 |
|
2025
Q1 | $13.4M | Buy |
326,669
+64,050
| +24% | +$2.63M | ﹤0.01% | 1461 |
|
2024
Q4 | $10.9M | Sell |
262,619
-41,211
| -14% | -$1.7M | ﹤0.01% | 1585 |
|
2024
Q3 | $12.7M | Buy |
303,830
+47,244
| +18% | +$1.98M | ﹤0.01% | 1462 |
|
2024
Q2 | $10.4M | Buy |
256,586
+15,017
| +6% | +$610K | ﹤0.01% | 1533 |
|
2024
Q1 | $9.96M | Sell |
241,569
-6,404
| -3% | -$264K | ﹤0.01% | 1528 |
|
2023
Q4 | $10.3M | Buy |
247,973
+48,345
| +24% | +$2.01M | ﹤0.01% | 1431 |
|
2023
Q3 | $7.83M | Sell |
199,628
-62,954
| -24% | -$2.47M | ﹤0.01% | 1530 |
|
2023
Q2 | $10.4M | Buy |
262,582
+21,712
| +9% | +$860K | ﹤0.01% | 1275 |
|
2023
Q1 | $9.58M | Buy |
240,870
+26,324
| +12% | +$1.05M | ﹤0.01% | 1261 |
|
2022
Q4 | $8.35M | Sell |
214,546
-72,769
| -25% | -$2.83M | ﹤0.01% | 1301 |
|
2022
Q3 | $11M | Sell |
287,315
-390,308
| -58% | -$15M | 0.01% | 1082 |
|
2022
Q2 | $26.5M | Sell |
677,623
-50,886
| -7% | -$1.99M | 0.01% | 657 |
|
2022
Q1 | $33.3M | Buy |
728,509
+161,979
| +29% | +$7.41M | 0.02% | 633 |
|
2021
Q4 | $27.1M | Buy |
566,530
+61,412
| +12% | +$2.94M | 0.01% | 712 |
|
2021
Q3 | $24.3M | Sell |
505,118
-2,480
| -0.5% | -$120K | 0.01% | 710 |
|
2021
Q2 | $24.6M | Sell |
507,598
-206,433
| -29% | -$10M | 0.01% | 700 |
|
2021
Q1 | $34.7M | Buy |
714,031
+308,575
| +76% | +$15M | 0.02% | 518 |
|
2020
Q4 | $19.8M | Buy |
405,456
+75,559
| +23% | +$3.68M | 0.01% | 623 |
|
2020
Q3 | $15.6M | Buy |
329,897
+127,456
| +63% | +$6.01M | 0.01% | 646 |
|
2020
Q2 | $9.28M | Buy |
202,441
+62,328
| +44% | +$2.86M | 0.01% | 806 |
|
2020
Q1 | $5.88M | Sell |
140,113
-67,064
| -32% | -$2.82M | 0.01% | 912 |
|
2019
Q4 | $10.1M | Buy |
207,177
+31,201
| +18% | +$1.52M | 0.01% | 805 |
|
2019
Q3 | $8.49M | Buy |
175,976
+3,420
| +2% | +$165K | 0.01% | 814 |
|
2019
Q2 | $8.3M | Buy |
172,556
+126,833
| +277% | +$6.1M | 0.01% | 809 |
|
2019
Q1 | $2.19M | Sell |
45,723
-94,156
| -67% | -$4.5M | ﹤0.01% | 1430 |
|
2018
Q4 | $6.27M | Buy |
139,879
+96,000
| +219% | +$4.31M | 0.01% | 791 |
|
2018
Q3 | $2.1M | Sell |
43,879
-6,243
| -12% | -$298K | ﹤0.01% | 598 |
|
2018
Q2 | $2.36M | Buy |
50,122
+13,032
| +35% | +$614K | 0.01% | 765 |
|
2018
Q1 | $1.76M | Buy |
37,090
+10,885
| +42% | +$517K | 0.01% | 750 |
|
2017
Q4 | $1.27M | Buy |
26,205
+3,309
| +14% | +$161K | ﹤0.01% | 1102 |
|
2017
Q3 | $1.12M | Buy |
22,896
+7,001
| +44% | +$343K | ﹤0.01% | 1121 |
|
2017
Q2 | $781K | Buy |
15,895
+3,577
| +29% | +$176K | ﹤0.01% | 1288 |
|
2017
Q1 | $600K | Sell |
12,318
-207
| -2% | -$10.1K | ﹤0.01% | 1434 |
|
2016
Q4 | $604K | Sell |
12,525
-8,416
| -40% | -$406K | ﹤0.01% | 1416 |
|
2016
Q3 | $1.02M | Buy |
20,941
+8,107
| +63% | +$394K | ﹤0.01% | 1242 |
|
2016
Q2 | $612K | Sell |
12,834
-342
| -3% | -$16.3K | ﹤0.01% | 1556 |
|
2016
Q1 | $624K | Buy |
13,176
+1,471
| +13% | +$69.7K | ﹤0.01% | 1544 |
|
2015
Q4 | $550K | Buy |
11,705
+8,750
| +296% | +$411K | ﹤0.01% | 1555 |
|
2015
Q3 | $142K | Buy |
+2,955
| New | +$142K | ﹤0.01% | 2193 |
|