GIA
Gladstone Institutional Advisory’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 | $364K | Sell |
8,712
-533
| -6% | -$22.3K | 0.02% | 573 |
|
|
2025
Q1 | $379K | Buy |
9,245
+2,169
| +31% | +$89K | 0.02% | 537 |
|
|
2024
Q4 | $292K | Sell |
7,076
-9,724
| -58% | -$402K | 0.01% | 593 |
|
|
2024
Q3 | $705K | Sell |
16,800
-496
| -3% | -$20.8K | 0.03% | 372 |
|
|
2024
Q2 | $703K | Sell |
17,296
-5,447
| -24% | -$221K | 0.04% | 362 |
|
|
2024
Q1 | $938K | Sell |
22,743
-1,626
| -7% | -$67K | 0.05% | 295 |
|
|
2023
Q4 | $1.01M | Sell |
24,369
-10,430
| -30% | -$434K | 0.06% | 285 |
|
|
2023
Q3 | $1.37M | Sell |
34,799
-2,717
| -7% | -$107K | 0.09% | 232 |
|
|
2023
Q2 | $1.49M | Sell |
37,516
-14,753
| -28% | -$585K | 0.09% | 225 |
|
|
2023
Q1 | $2.08M | Sell |
52,269
-11,239
| -18% | -$447K | 0.13% | 189 |
|
|
2022
Q4 | $2.47M | Sell |
63,508
-6,119
| -9% | -$238K | 0.17% | 169 |
|
|
2022
Q3 | $2.67M | Sell |
69,627
-19,927
| -22% | -$764K | 0.21% | 119 |
|
|
2022
Q2 | $3.51M | Sell |
89,554
-47,505
| -35% | -$1.86M | 0.28% | 86 |
|
|
2022
Q1 | $6.27M | Sell |
137,059
-210,790
| -61% | -$9.65M | 0.42% | 51 |
|
|
2021
Q4 | $16.6M | Sell |
347,849
-17,726
| -5% | -$848K | 1.29% | 8 |
|
|
2021
Q3 | $17.6M | Buy |
365,575
+10,069
| +3% | +$485K | 1.72% | 5 |
|
|
2021
Q2 | $17.2M | Buy |
355,506
+1,779
| +0.5% | +$86.3K | 2.05% | 3 |
|
|
2021
Q1 | $17.2M | Sell |
353,727
-68,235
| -16% | -$3.32M | 2.67% | 2 |
|
|
2020
Q4 | $20.6M | Buy |
421,962
+23,656
| +6% | +$1.15M | 4.1% | 2 |
|
|
2020
Q3 | $18.8M | Buy |
398,306
+79,201
| +25% | +$3.74M | 4.49% | 3 |
|
|
2020
Q2 | $14.6M | Buy |
319,105
+269,660
| +545% | +$12.4M | 3.72% | 3 |
|
|
2020
Q1 | $2.08M | Buy |
49,445
+34,929
| +241% | +$1.47M | 0.54% | 44 |
|
|
2019
Q4 | $708K | Buy |
+14,516
| New | +$708K | 0.17% | 108 |
|
|
2019
Q2 | – | Sell |
-10,469
| Closed | -$500K | – | 277 |
|
|
2019
Q1 | $500K | Buy |
+10,469
| New | +$500K | 0.18% | 106 |
|