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 |
|