GeoWealth 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
Q1 | – | Sell |
-90,755
| Closed | -$3.75M | – | 1407 |
|
|
2024
Q4 | $3.75M | Buy |
90,755
+21,649
| +31% | +$895K | 0.12% | 118 |
|
|
2024
Q3 | $2.9M | Buy |
69,106
+63,448
| +1,121% | +$2.66M | 0.1% | 151 |
|
|
2024
Q2 | $230K | Buy |
+5,658
| New | +$230K | 0.01% | 650 |
|
|
2024
Q1 | – | Sell |
-61,665
| Closed | -$2.56M | – | 874 |
|
|
2023
Q4 | $2.56M | Buy |
61,665
+1,051
| +2% | +$43.7K | 0.21% | 100 |
|
|
2023
Q3 | $2.38M | Buy |
60,614
+42,979
| +244% | +$1.69M | 0.27% | 91 |
|
|
2023
Q2 | $699K | Buy |
17,635
+15,153
| +611% | +$601K | 0.08% | 144 |
|
|
2023
Q1 | $99K | Sell |
2,482
-27,968
| -92% | -$1.12M | 0.01% | 241 |
|
|
2022
Q4 | $1.19M | Sell |
30,450
-27,233
| -47% | -$1.06M | 0.13% | 103 |
|
|
2022
Q3 | $2.21M | Sell |
57,683
-732
| -1% | -$28.1K | 0.24% | 79 |
|
|
2022
Q2 | $2.29M | Sell |
58,415
-29
| -0% | -$1.14K | 0.31% | 75 |
|
|
2022
Q1 | $2.67M | Buy |
58,444
+1,100
| +2% | +$50.3K | 0.24% | 94 |
|
|
2021
Q4 | $2.75M | Sell |
57,344
-210,125
| -79% | -$10.1M | 0.22% | 90 |
|
|
2021
Q3 | $12.9M | Buy |
+267,469
| New | +$12.9M | 1.06% | 21 |
|