Investment Centers of America’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
2017
Q2
Sell
-4,280
Closed -$211K 619
2017
Q1
$211K Sell
4,280
-249
-5% -$12.3K 0.02% 565
2016
Q4
$219K Sell
4,529
-2,239
-33% -$108K 0.02% 533
2016
Q3
$329K Buy
6,768
+804
+13% +$39.1K 0.03% 369
2016
Q2
$284K Buy
5,964
+32
+0.5% +$1.52K 0.03% 367
2016
Q1
$280K Sell
5,932
-21,650
-78% -$1.02M 0.03% 373
2015
Q4
$1.3M Sell
27,582
-1,692
-6% -$79.5K 0.17% 139
2015
Q3
$1.41M Buy
29,274
+1,400
+5% +$67.4K 0.21% 126
2015
Q2
$1.39M Sell
27,874
-3,841
-12% -$192K 0.21% 126
2015
Q1
$1.61M Buy
31,715
+10,408
+49% +$527K 0.24% 117
2014
Q4
$1.06M Buy
21,307
+2,960
+16% +$147K 0.23% 117
2014
Q3
$929K Sell
18,347
-369
-2% -$18.7K 0.16% 143
2014
Q2
$983K Buy
+18,716
New +$983K 0.22% 117