J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
45,228
-1,153
| -2% | -$48.2K | 0.04% | 432 |
|
|
2025
Q1 | $1.9M | Sell |
46,381
-511
| -1% | -$21K | 0.06% | 334 |
|
|
2024
Q4 | $1.94M | Sell |
46,892
-1,626
| -3% | -$67.2K | 0.08% | 252 |
|
|
2024
Q3 | $2.04M | Buy |
48,518
+3,006
| +7% | +$126K | 0.09% | 243 |
|
|
2024
Q2 | $1.85M | Sell |
45,512
-128
| -0.3% | -$5.2K | 0.09% | 226 |
|
|
2024
Q1 | $1.88M | Buy |
45,640
+5,839
| +15% | +$241K | 0.1% | 220 |
|
|
2023
Q4 | $1.65M | Buy |
39,801
+4,777
| +14% | +$199K | 0.1% | 220 |
|
|
2023
Q3 | $1.37M | Buy |
35,024
+1,006
| +3% | +$39.5K | 0.1% | 209 |
|
|
2023
Q2 | $1.35M | Buy |
34,018
+5,112
| +18% | +$203K | 0.1% | 221 |
|
|
2023
Q1 | $1.15M | Buy |
+28,906
| New | +$1.15M | 0.08% | 266 |
|
|
2020
Q1 | – | Sell |
-5,420
| Closed | -$264K | – | 275 |
|
|
2019
Q4 | $264K | Buy |
+5,420
| New | +$264K | 0.03% | 445 |
|