First Allied Advisory Services’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
2020
Q3
$2.63M Buy
55,772
+12,338
+28% +$582K 0.09% 236
2020
Q2
$1.99M Buy
43,434
+2,106
+5% +$96.5K 0.07% 272
2020
Q1
$1.74M Sell
41,328
-17,368
-30% -$729K 0.07% 271
2019
Q4
$2.86M Buy
58,696
+7,963
+16% +$387K 0.1% 239
2019
Q3
$2.45M Buy
50,733
+5,654
+13% +$273K 0.09% 259
2019
Q2
$2.17M Buy
45,079
+8,114
+22% +$390K 0.07% 285
2019
Q1
$1.77M Buy
36,965
+6,590
+22% +$315K 0.06% 318
2018
Q4
$1.37M Sell
30,375
-14,937
-33% -$671K 0.05% 341
2018
Q3
$2.17M Sell
45,312
-5,861
-11% -$281K 0.07% 281
2018
Q2
$2.41M Buy
51,173
+4,449
+10% +$210K 0.09% 249
2018
Q1
$2.23M Sell
46,724
-40,036
-46% -$1.91M 0.09% 255
2017
Q4
$4.22M Sell
86,760
-2,792
-3% -$136K 0.17% 148
2017
Q3
$4.4M Buy
89,552
+5,630
+7% +$277K 0.19% 135
2017
Q2
$4.13M Buy
83,922
+20,585
+33% +$1.01M 0.18% 142
2017
Q1
$3.1M Buy
63,337
+4,583
+8% +$225K 0.16% 145
2016
Q4
$2.83M Buy
58,754
+20,431
+53% +$985K 0.14% 165
2016
Q3
$1.86M Buy
38,323
+22,178
+137% +$1.08M 0.1% 222
2016
Q2
$774K Buy
+16,145
New +$774K 0.04% 422