Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
141,368
-45,672
| -24% | -$1.91M | 0.14% | 173 |
|
|
2025
Q1 | $7.68M | Buy |
187,040
+136,634
| +271% | +$5.61M | 0.11% | 229 |
|
|
2024
Q4 | $2.08M | Buy |
50,406
+2,956
| +6% | +$122K | 0.07% | 283 |
|
|
2024
Q3 | $1.99M | Buy |
47,450
+34,347
| +262% | +$1.44M | 0.08% | 281 |
|
|
2024
Q2 | $532K | Sell |
13,103
-881
| -6% | -$35.8K | 0.02% | 482 |
|
|
2024
Q1 | $577K | Buy |
13,984
+111
| +0.8% | +$4.58K | 0.03% | 464 |
|
|
2023
Q4 | $577K | Sell |
13,873
-685
| -5% | -$28.5K | 0.03% | 446 |
|
|
2023
Q3 | $571K | Buy |
14,558
+66
| +0.5% | +$2.59K | 0.03% | 440 |
|
|
2023
Q2 | $574K | Sell |
14,492
-1,275
| -8% | -$50.5K | 0.03% | 433 |
|
|
2023
Q1 | $627K | Hold |
15,767
| – | – | 0.04% | 398 |
|
|
2022
Q4 | $614K | Buy |
15,767
+650
| +4% | +$25.3K | 0.04% | 376 |
|
|
2022
Q3 | $579K | Buy |
15,117
+486
| +3% | +$18.6K | 0.04% | 366 |
|
|
2022
Q2 | $576K | Sell |
14,631
-2,060
| -12% | -$81.1K | 0.03% | 461 |
|
|
2022
Q1 | $763K | Sell |
16,691
-1,194
| -7% | -$54.6K | 0.03% | 433 |
|
|
2021
Q4 | $855K | Sell |
17,885
-1,507
| -8% | -$72K | 0.03% | 443 |
|
|
2021
Q3 | $936K | Buy |
19,392
+460
| +2% | +$22.2K | 0.04% | 401 |
|
|
2021
Q2 | $921K | Buy |
18,932
+651
| +4% | +$31.7K | 0.04% | 382 |
|
|
2021
Q1 | $888K | Buy |
18,281
+330
| +2% | +$16K | 0.02% | 454 |
|
|
2020
Q4 | $853K | Buy |
17,951
+1,144
| +7% | +$54.4K | 0.03% | 397 |
|
|
2020
Q3 | $786K | Buy |
16,807
+960
| +6% | +$44.9K | 0.04% | 338 |
|
|
2020
Q2 | $726K | Buy |
15,847
+840
| +6% | +$38.5K | 0.04% | 338 |
|
|
2020
Q1 | $630K | Sell |
15,007
-535
| -3% | -$22.5K | 0.04% | 333 |
|
|
2019
Q4 | $758K | Buy |
15,542
+2,485
| +19% | +$121K | 0.04% | 351 |
|
|
2019
Q3 | $629K | Buy |
13,057
+327
| +3% | +$15.8K | 0.04% | 364 |
|
|
2019
Q2 | $612K | Buy |
12,730
+5,525
| +77% | +$266K | 0.04% | 363 |
|
|
2019
Q1 | $344K | Buy |
7,205
+4,335
| +151% | +$207K | 0.02% | 498 |
|
|
2018
Q4 | $128K | Buy |
2,870
+400
| +16% | +$17.8K | 0.01% | 752 |
|
|
2018
Q3 | $118K | Buy |
2,470
+1,890
| +326% | +$90.3K | 0.01% | 827 |
|
|
2018
Q2 | $27K | Buy |
580
+300
| +107% | +$14K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q4 | $13K | Hold |
280
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q3 | $13K | Buy |
280
+70
| +33% | +$3.25K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q4 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 1426 |
|