Great Lakes Advisors’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
2018
Q3
Sell
-25,323
Closed -$1.19M 626
2018
Q2
$1.19M Buy
25,323
+1,035
+4% +$48.7K 0.03% 372
2018
Q1
$1.16M Sell
24,288
-8,492
-26% -$404K 0.03% 363
2017
Q4
$1.59M Sell
32,780
-7,633
-19% -$371K 0.04% 339
2017
Q3
$1.98M Buy
40,413
+741
+2% +$36.4K 0.05% 301
2017
Q2
$1.95M Buy
39,672
+10,593
+36% +$521K 0.05% 289
2017
Q1
$1.42M Buy
29,079
+13,542
+87% +$662K 0.04% 310
2016
Q4
$749K Buy
15,537
+2,316
+18% +$112K 0.02% 381
2016
Q3
$643K Buy
13,221
+2,289
+21% +$111K 0.02% 405
2016
Q2
$521K Buy
10,932
+2,860
+35% +$136K 0.01% 424
2016
Q1
$383K Buy
+8,072
New +$383K 0.01% 457