IH
IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,228
| Closed | -$2.73M | – | 176 |
|
|
2017
Q4 | $2.73M | Buy |
56,228
+27,704
| +97% | +$1.35M | 0.19% | 76 |
|
|
2017
Q3 | $1.4M | Sell |
28,524
-37,660
| -57% | -$1.85M | 0.1% | 151 |
|
|
2017
Q2 | $3.26M | Sell |
66,184
-12,472
| -16% | -$615K | 0.25% | 64 |
|
|
2017
Q1 | $3.85M | Sell |
78,656
-18,233
| -19% | -$891K | 0.34% | 44 |
|
|
2016
Q4 | $4.67M | Buy |
96,889
+54,722
| +130% | +$2.64M | 0.46% | 36 |
|
|
2016
Q3 | $2.05M | Sell |
42,167
-8,998
| -18% | -$437K | 0.22% | 80 |
|
|
2016
Q2 | $2.45M | Buy |
51,165
+7,845
| +18% | +$375K | 0.28% | 71 |
|
|
2016
Q1 | $2.06M | Sell |
43,320
-1,591
| -4% | -$75.8K | 0.26% | 66 |
|
|
2015
Q4 | $2.12M | Sell |
44,911
-2,092
| -4% | -$98.5K | 0.28% | 67 |
|
|
2015
Q3 | $2.3M | Buy |
47,003
+4,814
| +11% | +$235K | 0.35% | 56 |
|
|
2015
Q2 | $2.11M | Buy |
42,189
+13,268
| +46% | +$665K | 0.31% | 70 |
|
|
2015
Q1 | $1.46M | Buy |
28,921
+1,837
| +7% | +$92.4K | 0.22% | 97 |
|
|
2014
Q4 | $1.35M | Buy |
27,084
+1,868
| +7% | +$92.8K | 0.22% | 97 |
|
|
2014
Q3 | $1.28M | Buy |
25,216
+20,887
| +482% | +$1.06M | 0.23% | 93 |
|
|
2014
Q2 | $229K | Sell |
4,329
-630
| -13% | -$33.3K | 0.04% | 303 |
|
|
2014
Q1 | $259K | Sell |
4,959
-13
| -0.3% | -$679 | 0.05% | 256 |
|
|
2013
Q4 | $256K | Buy |
4,972
+677
| +16% | +$34.9K | 0.05% | 270 |
|
|
2013
Q3 | $218K | Buy |
+4,295
| New | +$218K | 0.05% | 308 |
|