EL
Essex LLC’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,856
| Closed | -$1.36M | – | 155 |
|
|
2023
Q1 | $1.36M | Hold |
34,856
| – | – | 0.41% | 69 |
|
|
2022
Q4 | $1.36M | Sell |
34,856
-11,125
| -24% | -$433K | 0.41% | 69 |
|
|
2022
Q3 | $1.76M | Sell |
45,981
-4,363
| -9% | -$167K | 0.58% | 56 |
|
|
2022
Q2 | $1.97M | Sell |
50,344
-6,399
| -11% | -$251K | 0.61% | 53 |
|
|
2022
Q1 | $2.6M | Buy |
56,743
+2,100
| +4% | +$96.1K | 0.7% | 48 |
|
|
2021
Q4 | $2.62M | Sell |
54,643
-31,943
| -37% | -$1.53M | 0.7% | 47 |
|
|
2021
Q3 | $4.17M | Buy |
+86,586
| New | +$4.17M | 1.16% | 26 |
|