Fifth Third Bancorp’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
Q2 | – | Sell |
-387
| Closed | -$18K | – | 2716 |
|
|
2022
Q1 | $18K | Hold |
387
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q4 | $19K | Hold |
387
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q3 | $19K | Hold |
387
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q2 | $19K | Sell |
387
-1,118
| -74% | -$54.9K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $73K | Sell |
1,505
-350
| -19% | -$17K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $90K | Hold |
1,855
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $88K | Buy |
1,855
+222
| +14% | +$10.5K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $75K | Hold |
1,633
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q1 | $69K | Hold |
1,633
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q4 | $80K | Hold |
1,633
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q3 | $79K | Buy |
1,633
+1,114
| +215% | +$53.9K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $25K | Hold |
519
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $25K | Hold |
519
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q4 | $23K | Hold |
519
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q3 | $25K | Hold |
519
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q2 | $24K | Hold |
519
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q1 | $25K | Hold |
519
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q4 | $25K | Buy |
+519
| New | +$25K | ﹤0.01% | 1526 |
|
|
2017
Q1 | – | Sell |
-184
| Closed | -$9K | – | 2161 |
|
|
2016
Q4 | $9K | Buy |
+184
| New | +$9K | ﹤0.01% | 1819 |
|