JCM
Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
70,836
-214
| -0.3% | -$8.95K | 0.19% | 109 |
|
|
2025
Q1 | $2.92M | Buy |
71,050
+3,677
| +5% | +$151K | 0.2% | 111 |
|
|
2024
Q4 | $2.79M | Sell |
67,373
-6,903
| -9% | -$285K | 0.18% | 114 |
|
|
2024
Q3 | $3.12M | Sell |
74,276
-1,234
| -2% | -$51.8K | 0.21% | 104 |
|
|
2024
Q2 | $3.07M | Sell |
75,510
-1,891
| -2% | -$76.8K | 0.22% | 101 |
|
|
2024
Q1 | $3.19M | Sell |
77,401
-1,787
| -2% | -$73.7K | 0.21% | 101 |
|
|
2023
Q4 | $3.29M | Sell |
79,188
-1,908
| -2% | -$79.3K | 0.22% | 100 |
|
|
2023
Q3 | $3.18M | Buy |
81,096
+10,763
| +15% | +$422K | 0.24% | 96 |
|
|
2023
Q2 | $2.79M | Sell |
70,333
-4,207
| -6% | -$167K | 0.19% | 109 |
|
|
2023
Q1 | $2.96M | Sell |
74,540
-190
| -0.3% | -$7.56K | 0.22% | 102 |
|
|
2022
Q4 | $2.91M | Sell |
74,730
-3,271
| -4% | -$127K | 0.21% | 102 |
|
|
2022
Q3 | $2.99M | Sell |
78,001
-2,280
| -3% | -$87.4K | 0.24% | 96 |
|
|
2022
Q2 | $3.14M | Sell |
80,281
-1,602
| -2% | -$62.7K | 0.25% | 88 |
|
|
2022
Q1 | $3.75M | Buy |
81,883
+1,838
| +2% | +$84.1K | 0.27% | 86 |
|
|
2021
Q4 | $3.83M | Sell |
80,045
-13,344
| -14% | -$638K | 0.25% | 89 |
|
|
2021
Q3 | $4.5M | Buy |
93,389
+9,898
| +12% | +$477K | 0.3% | 90 |
|
|
2021
Q2 | $4.05M | Sell |
83,491
-2,422
| -3% | -$117K | 0.26% | 96 |
|
|
2021
Q1 | $4.18M | Buy |
85,913
+17,055
| +25% | +$830K | 0.28% | 95 |
|
|
2020
Q4 | $3.36M | Sell |
68,858
-4,051
| -6% | -$197K | 0.23% | 95 |
|
|
2020
Q3 | $3.44M | Sell |
72,909
-6,194
| -8% | -$292K | 0.23% | 105 |
|
|
2020
Q2 | $3.63M | Buy |
79,103
+12,628
| +19% | +$579K | 0.25% | 96 |
|
|
2020
Q1 | $2.79M | Sell |
66,475
-486,886
| -88% | -$20.4M | 0.21% | 90 |
|
|
2019
Q4 | $27M | Sell |
553,361
-27,709
| -5% | -$1.35M | 1.46% | 17 |
|
|
2019
Q3 | $28M | Sell |
581,070
-50,257
| -8% | -$2.42M | 1.56% | 16 |
|
|
2019
Q2 | $30.4M | Sell |
631,327
-21,753
| -3% | -$1.05M | 1.65% | 12 |
|
|
2019
Q1 | $31.2M | Sell |
653,080
-34,301
| -5% | -$1.64M | 1.63% | 13 |
|
|
2018
Q4 | $30.8M | Sell |
687,381
-60,159
| -8% | -$2.7M | 1.66% | 9 |
|
|
2018
Q3 | $35.7M | Sell |
747,540
-15,009
| -2% | -$717K | 1.55% | 12 |
|
|
2018
Q2 | $35.9M | Sell |
762,549
-13,824
| -2% | -$651K | 1.58% | 12 |
|
|
2018
Q1 | $37M | Buy |
776,373
+97,387
| +14% | +$4.64M | 1.61% | 10 |
|
|
2017
Q4 | $33M | Buy |
678,986
+3,921
| +0.6% | +$190K | 1.41% | 15 |
|
|
2017
Q3 | $33.1M | Buy |
675,065
+299,903
| +80% | +$14.7M | 1.43% | 17 |
|
|
2017
Q2 | $18.4M | Buy |
375,162
+4,051
| +1% | +$199K | 0.87% | 41 |
|
|
2017
Q1 | $18.1M | Buy |
371,111
+248,023
| +202% | +$12.1M | 0.84% | 44 |
|
|
2016
Q4 | $5.94M | Sell |
123,088
-7,364
| -6% | -$355K | 0.27% | 89 |
|
|
2016
Q3 | $6.35M | Sell |
130,452
-4,051
| -3% | -$197K | 0.29% | 89 |
|
|
2016
Q2 | $6.41M | Sell |
134,503
-16,780
| -11% | -$800K | 0.34% | 85 |
|
|
2016
Q1 | $7.17M | Buy |
+151,283
| New | +$7.17M | 0.39% | 82 |
|