FTUS
Flow Traders U.S.’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 | $1.21M | Buy |
+28,846
| New | +$1.21M | 0.04% | 372 |
|
|
2025
Q1 | – | Sell |
-42,165
| Closed | -$1.74M | – | 1093 |
|
|
2024
Q4 | $1.74M | Buy |
42,165
+27,338
| +184% | +$1.13M | 0.07% | 247 |
|
|
2024
Q3 | $622K | Buy |
+14,827
| New | +$622K | 0.03% | 492 |
|
|
2024
Q2 | – | Sell |
-76,513
| Closed | -$3.16M | – | 976 |
|
|
2024
Q1 | $3.16M | Buy |
+76,513
| New | +$3.16M | 0.17% | 111 |
|
|
2023
Q4 | – | Sell |
-32,975
| Closed | -$1.29M | – | 935 |
|
|
2023
Q3 | $1.29M | Sell |
32,975
-1,246
| -4% | -$48.9K | 0.06% | 274 |
|
|
2023
Q2 | $1.36M | Sell |
34,221
-2,346
| -6% | -$93K | 0.06% | 264 |
|
|
2023
Q1 | $1.45M | Buy |
36,567
+25,706
| +237% | +$1.02M | 0.06% | 241 |
|
|
2022
Q4 | $423K | Buy |
+10,861
| New | +$423K | 0.02% | 478 |
|
|
2022
Q2 | – | Sell |
-53,633
| Closed | -$2.45M | – | 905 |
|
|
2022
Q1 | $2.45M | Buy |
53,633
+46,096
| +612% | +$2.11M | 0.08% | 199 |
|
|
2021
Q4 | $361K | Buy |
+7,537
| New | +$361K | 0.02% | 568 |
|
|
2021
Q3 | – | Sell |
-180,914
| Closed | -$8.78M | – | 1114 |
|
|
2021
Q2 | $8.78M | Buy |
180,914
+168,799
| +1,393% | +$8.19M | 0.44% | 35 |
|
|
2021
Q1 | $589K | Sell |
12,115
-3,601
| -23% | -$175K | 0.03% | 460 |
|
|
2020
Q4 | $766K | Buy |
+15,716
| New | +$766K | 0.05% | 300 |
|
|
2020
Q3 | – | Sell |
-50,579
| Closed | -$2.32M | – | 561 |
|
|
2020
Q2 | $2.32M | Sell |
50,579
-1,422,547
| -97% | -$65.2M | 0.18% | 111 |
|
|
2020
Q1 | $61.8M | Buy |
1,473,126
+1,464,623
| +17,225% | +$61.5M | 3.39% | 4 |
|
|
2019
Q4 | $415K | Sell |
8,503
-1,031
| -11% | -$50.3K | 0.04% | 215 |
|
|
2019
Q3 | $460K | Buy |
9,534
+4,214
| +79% | +$203K | 0.03% | 229 |
|
|
2019
Q2 | $256K | Buy |
+5,320
| New | +$256K | 0.02% | 243 |
|
|
2019
Q1 | – | Sell |
-8,984
| Closed | -$403K | – | 357 |
|
|
2018
Q4 | $403K | Buy |
+8,984
| New | +$403K | 0.02% | 215 |
|
|
2018
Q3 | – | Sell |
-18,270
| Closed | -$860K | – | 283 |
|
|
2018
Q2 | $860K | Buy |
+18,270
| New | +$860K | 0.08% | 117 |
|
|
2017
Q4 | – | Sell |
-167,022
| Closed | -$8.19M | – | 207 |
|
|
2017
Q3 | $8.19M | Buy |
167,022
+92,387
| +124% | +$4.53M | 0.88% | 22 |
|
|
2017
Q2 | $3.67M | Sell |
74,635
-673,549
| -90% | -$33.1M | 0.28% | 52 |
|
|
2017
Q1 | $36.6M | Sell |
748,184
-632,271
| -46% | -$30.9M | 3.03% | 7 |
|
|
2016
Q4 | $66.6M | Buy |
1,380,455
+976,312
| +242% | +$47.1M | 4.09% | 6 |
|
|
2016
Q3 | $19.7M | Sell |
404,143
-267,103
| -40% | -$13M | 1.83% | 9 |
|
|
2016
Q2 | $32M | Sell |
671,246
-1,459,414
| -68% | -$69.6M | 2.8% | 8 |
|
|
2016
Q1 | $101M | Buy |
+2,130,660
| New | +$101M | 10.22% | 2 |
|