FAM
Flaharty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
7,172
| – | – | 0.06% | 65 |
|
|
2025
Q1 | $294K | Hold |
7,172
| – | – | 0.04% | 93 |
|
|
2024
Q4 | $296K | Hold |
7,172
| – | – | 0.04% | 96 |
|
|
2024
Q3 | $301K | Hold |
7,172
| – | – | 0.04% | 91 |
|
|
2024
Q2 | $291K | Hold |
7,172
| – | – | 0.04% | 92 |
|
|
2024
Q1 | $296K | Hold |
7,172
| – | – | 0.04% | 89 |
|
|
2023
Q4 | $298K | Hold |
7,172
| – | – | 0.05% | 91 |
|
|
2023
Q3 | $281K | Hold |
7,172
| – | – | 0.05% | 89 |
|
|
2023
Q2 | $284K | Hold |
7,172
| – | – | 0.05% | 89 |
|
|
2023
Q1 | $285K | Hold |
7,172
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $279K | Hold |
7,172
| – | – | 0.05% | 90 |
|
|
2022
Q3 | $275K | Hold |
7,172
| – | – | 0.06% | 85 |
|
|
2022
Q2 | $281K | Hold |
7,172
| – | – | 0.06% | 89 |
|
|
2022
Q1 | $328K | Hold |
7,172
| – | – | 0.06% | 83 |
|
|
2021
Q4 | $343K | Buy |
+7,172
| New | +$343K | 0.06% | 90 |
|
|
2020
Q1 | – | Sell |
-293,070
| Closed | -$14.3M | – | 68 |
|
|
2019
Q4 | $14.3M | Buy |
293,070
+3,980
| +1% | +$194K | 5.06% | 8 |
|
|
2019
Q3 | $13.9M | Buy |
289,090
+4,273
| +2% | +$206K | 5.28% | 7 |
|
|
2019
Q2 | $13.7M | Sell |
284,817
-1,629
| -0.6% | -$78.4K | 5.32% | 6 |
|
|
2019
Q1 | $13.7M | Buy |
286,446
+886
| +0.3% | +$42.3K | 5.5% | 7 |
|
|
2018
Q4 | $12.8M | Sell |
285,560
-14,601
| -5% | -$655K | 5.46% | 5 |
|
|
2018
Q3 | $14.4M | Buy |
300,161
+1,776
| +0.6% | +$85K | 5.58% | 4 |
|
|
2018
Q2 | $14.1M | Buy |
298,385
+7,109
| +2% | +$335K | 5.48% | 4 |
|
|
2018
Q1 | $13.9M | Sell |
291,276
-2,242
| -0.8% | -$107K | 5.84% | 4 |
|
|
2017
Q4 | $14.4M | Buy |
293,518
+6,000
| +2% | +$294K | 6.3% | 5 |
|
|
2017
Q3 | $14.1M | Buy |
287,518
+287,254
| +108,808% | +$14.1M | 7.25% | 5 |
|
|
2017
Q2 | $13K | Sell |
264
-213,357
| -100% | -$10.5M | 7.29% | 5 |
|
|
2017
Q1 | $10.4M | Buy |
+213,621
| New | +$10.4M | 6.54% | 5 |
|