Jane Street’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 | $17.9M | Buy |
+428,483
| New | +$17.9M | ﹤0.01% | 561 |
|
|
2025
Q1 | – | Sell |
-348,017
| Closed | -$14.4M | – | 6010 |
|
|
2024
Q4 | $14.4M | Buy |
348,017
+340,910
| +4,797% | +$14.1M | ﹤0.01% | 573 |
|
|
2024
Q3 | $298K | Buy |
+7,107
| New | +$298K | ﹤0.01% | 4867 |
|
|
2024
Q2 | – | Sell |
-172,365
| Closed | -$7.11M | – | 6280 |
|
|
2024
Q1 | $7.11M | Sell |
172,365
-267,983
| -61% | -$11M | ﹤0.01% | 1028 |
|
|
2023
Q4 | $18.3M | Buy |
440,348
+356,946
| +428% | +$14.8M | ﹤0.01% | 588 |
|
|
2023
Q3 | $3.27M | Sell |
83,402
-468,440
| -85% | -$18.4M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $21.9M | Sell |
551,842
-141,547
| -20% | -$5.61M | 0.01% | 538 |
|
|
2023
Q1 | $27.6M | Buy |
693,389
+88,698
| +15% | +$3.53M | 0.01% | 299 |
|
|
2022
Q4 | $23.5M | Buy |
604,691
+596,078
| +6,921% | +$23.2M | 0.01% | 325 |
|
|
2022
Q3 | $330K | Buy |
+8,613
| New | +$330K | ﹤0.01% | 4093 |
|
|
2022
Q1 | – | Sell |
-1,051,178
| Closed | -$50.3M | – | 5892 |
|
|
2021
Q4 | $50.3M | Buy |
1,051,178
+986,700
| +1,530% | +$47.2M | 0.02% | 169 |
|
|
2021
Q3 | $3.11M | Sell |
64,478
-361,048
| -85% | -$17.4M | ﹤0.01% | 1367 |
|
|
2021
Q2 | $20.6M | Buy |
425,526
+183,671
| +76% | +$8.91M | 0.01% | 298 |
|
|
2021
Q1 | $11.8M | Sell |
241,855
-2,081,234
| -90% | -$101M | 0.01% | 432 |
|
|
2020
Q4 | $113M | Buy |
+2,323,089
| New | +$113M | 0.06% | 47 |
|
|
2020
Q3 | – | Sell |
-731,258
| Closed | -$33.5M | – | 4048 |
|
|
2020
Q2 | $33.5M | Buy |
731,258
+167,574
| +30% | +$7.68M | 0.03% | 129 |
|
|
2020
Q1 | $23.7M | Sell |
563,684
-143,419
| -20% | -$6.02M | 0.02% | 132 |
|
|
2019
Q4 | $34.5M | Buy |
707,103
+609,549
| +625% | +$29.7M | 0.05% | 63 |
|
|
2019
Q3 | $4.71M | Buy |
+97,554
| New | +$4.71M | 0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-19,349
| Closed | -$925K | – | 3722 |
|
|
2019
Q1 | $925K | Sell |
19,349
-459,063
| -96% | -$21.9M | ﹤0.01% | 1743 |
|
|
2018
Q4 | $21.5M | Buy |
+478,412
| New | +$21.5M | 0.05% | 81 |
|
|
2018
Q2 | – | Sell |
-401,606
| Closed | -$19.1M | – | 3433 |
|
|
2018
Q1 | $19.1M | Buy |
401,606
+263,013
| +190% | +$12.5M | 0.05% | 101 |
|
|
2017
Q4 | $6.73M | Buy |
138,593
+34,562
| +33% | +$1.68M | 0.02% | 303 |
|
|
2017
Q3 | $5.1M | Buy |
+104,031
| New | +$5.1M | 0.02% | 404 |
|
|
2016
Q4 | – | Sell |
-172,811
| Closed | -$8.41M | – | 2773 |
|
|
2016
Q3 | $8.41M | Buy |
172,811
+39,280
| +29% | +$1.91M | 0.04% | 161 |
|
|
2016
Q2 | $6.37M | Buy |
+133,531
| New | +$6.37M | 0.03% | 218 |
|
|
2016
Q1 | – | Sell |
-38,272
| Closed | -$1.8M | – | 2766 |
|
|
2015
Q4 | $1.8M | Sell |
38,272
-24,299
| -39% | -$1.14M | 0.01% | 664 |
|
|
2015
Q3 | $3.01M | Buy |
62,571
+3,567
| +6% | +$172K | 0.02% | 396 |
|
|
2015
Q2 | $2.95M | Buy |
+59,004
| New | +$2.95M | 0.02% | 461 |
|
|
2015
Q1 | – | Sell |
-15,516
| Closed | -$770K | – | 2301 |
|
|
2014
Q4 | $770K | Sell |
15,516
-11,884
| -43% | -$590K | 0.01% | 813 |
|
|
2014
Q3 | $1.39M | Buy |
+27,400
| New | +$1.39M | 0.01% | 542 |
|
|
2014
Q2 | – | Sell |
-3,871
| Closed | -$202K | – | 2511 |
|
|
2014
Q1 | $202K | Sell |
3,871
-92
| -2% | -$4.8K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $204K | Sell |
3,963
-2,465
| -38% | -$127K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $323K | Buy |
+6,428
| New | +$323K | ﹤0.01% | 1777 |
|