First Heartland Consultants’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
2021
Q2
Sell
-32,968
Closed -$1.6M 412
2021
Q1
$1.6M Sell
32,968
-14,739
-31% -$717K 0.25% 91
2020
Q4
$2.32M Sell
47,707
-3
-0% -$146 0.39% 56
2020
Q3
$2.25M Buy
47,710
+3,435
+8% +$162K 0.43% 56
2020
Q2
$2.03M Buy
+44,275
New +$2.03M 0.4% 61
2020
Q1
Sell
-5,032
Closed -$246K 272
2019
Q4
$246K Sell
5,032
-610
-11% -$29.8K 0.05% 262
2019
Q3
$272K Buy
+5,642
New +$272K 0.06% 235
2013
Q3
Sell
-200
Closed -$10K 283
2013
Q2
$10K Buy
+200
New +$10K 0.01% 351