Janney Montgomery Scott’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 | $6.77M | Sell |
161,819
-4,834
| -3% | -$202K | 0.02% | 699 |
|
|
2025
Q1 | $6.84M | Buy |
166,653
+1,483
| +0.9% | +$60.9K | 0.02% | 663 |
|
|
2024
Q4 | $6.83M | Buy |
165,170
+4,392
| +3% | +$182K | 0.02% | 675 |
|
|
2024
Q3 | $6.75M | Sell |
160,778
-3,174
| -2% | -$133K | 0.02% | 663 |
|
|
2024
Q2 | $6.66M | Buy |
163,952
+211
| +0.1% | +$8.57K | 0.02% | 620 |
|
|
2024
Q1 | $6.75M | Sell |
163,741
-619
| -0.4% | -$25.5K | 0.02% | 647 |
|
|
2023
Q4 | $6.83M | Sell |
164,360
-7,138
| -4% | -$297K | 0.02% | 626 |
|
|
2023
Q3 | $6.73M | Sell |
171,498
-11,253
| -6% | -$441K | 0.03% | 561 |
|
|
2023
Q2 | $7.24M | Sell |
182,751
-8,775
| -5% | -$348K | 0.03% | 571 |
|
|
2023
Q1 | $7.62M | Buy |
191,526
+32,302
| +20% | +$1.28M | 0.03% | 504 |
|
|
2022
Q4 | $6.2M | Sell |
159,224
-112,697
| -41% | -$4.39M | 0.02% | 590 |
|
|
2022
Q3 | $10.4M | Sell |
271,921
-9,591
| -3% | -$368K | 0.04% | 373 |
|
|
2022
Q2 | $11M | Buy |
281,512
+70,654
| +34% | +$2.77M | 0.05% | 331 |
|
|
2022
Q1 | $9.65M | Buy |
210,858
+14,992
| +8% | +$686K | 0.04% | 391 |
|
|
2021
Q4 | $9.37M | Buy |
195,866
+10,714
| +6% | +$513K | 0.04% | 416 |
|
|
2021
Q3 | $8.92M | Buy |
185,152
+23,384
| +14% | +$1.13M | 0.04% | 409 |
|
|
2021
Q2 | $7.85M | Sell |
161,768
-10,944
| -6% | -$531K | 0.03% | 443 |
|
|
2021
Q1 | $8.4M | Buy |
172,712
+50,054
| +41% | +$2.44M | 0.04% | 375 |
|
|
2020
Q4 | $5.98M | Sell |
122,658
-9,636
| -7% | -$469K | 0.03% | 485 |
|
|
2020
Q3 | $6.24M | Sell |
132,294
-3,845
| -3% | -$181K | 0.04% | 411 |
|
|
2020
Q2 | $6.24M | Buy |
136,139
+82,924
| +156% | +$3.8M | 0.04% | 387 |
|
|
2020
Q1 | $2.23M | Sell |
53,215
-1,429
| -3% | -$60K | 0.02% | 658 |
|
|
2019
Q4 | $2.67M | Buy |
54,644
+18,128
| +50% | +$884K | 0.02% | 675 |
|
|
2019
Q3 | $1.76M | Buy |
36,516
+7,780
| +27% | +$375K | 0.01% | 815 |
|
|
2019
Q2 | $1.38M | Buy |
28,736
+2,632
| +10% | +$127K | 0.01% | 891 |
|
|
2019
Q1 | $1.25M | Sell |
26,104
-5,049
| -16% | -$241K | 0.01% | 903 |
|
|
2018
Q4 | $1.4M | Sell |
31,153
-131,173
| -81% | -$5.88M | 0.01% | 770 |
|
|
2018
Q3 | $7.76M | Buy |
162,326
+76,655
| +89% | +$3.66M | 0.07% | 303 |
|
|
2018
Q2 | $4.03M | Buy |
85,671
+559
| +0.7% | +$26.3K | 0.04% | 432 |
|
|
2018
Q1 | $4.05M | Buy |
85,112
+14,067
| +20% | +$670K | 0.04% | 423 |
|
|
2017
Q4 | $3.45M | Sell |
71,045
-16,026
| -18% | -$778K | 0.04% | 464 |
|
|
2017
Q3 | $4.27M | Buy |
87,071
+7,847
| +10% | +$385K | 0.05% | 373 |
|
|
2017
Q2 | $3.9M | Sell |
79,224
-16,007
| -17% | -$787K | 0.05% | 378 |
|
|
2017
Q1 | $4.65M | Buy |
95,231
+4,944
| +5% | +$242K | 0.06% | 309 |
|
|
2016
Q4 | $4.36M | Sell |
90,287
-99,175
| -52% | -$4.78M | 0.07% | 303 |
|
|
2016
Q3 | $9.22M | Buy |
+189,462
| New | +$9.22M | 0.16% | 148 |
|
|
2016
Q2 | – | Sell |
-133,629
| Closed | -$6.33M | – | 916 |
|
|
2016
Q1 | $6.33M | Sell |
133,629
-37,452
| -22% | -$1.77M | 0.17% | 147 |
|
|
2015
Q4 | $8.04M | Sell |
171,081
-18,765
| -10% | -$881K | 0.21% | 120 |
|
|
2015
Q3 | $9.14M | Buy |
189,846
+23,668
| +14% | +$1.14M | 0.26% | 94 |
|
|
2015
Q2 | $8.3M | Buy |
166,178
+15,391
| +10% | +$769K | 0.17% | 134 |
|
|
2015
Q1 | $7.62M | Buy |
150,787
+6,935
| +5% | +$351K | 0.14% | 175 |
|
|
2014
Q4 | $7.14M | Buy |
143,852
+7,372
| +5% | +$366K | 0.14% | 171 |
|
|
2014
Q3 | $6.92M | Buy |
136,480
+2,293
| +2% | +$116K | 0.14% | 166 |
|
|
2014
Q2 | $7.07M | Buy |
134,187
+2,470
| +2% | +$130K | 0.15% | 144 |
|
|
2014
Q1 | $6.88M | Buy |
131,717
+110,073
| +509% | +$5.75M | 0.17% | 139 |
|
|
2013
Q4 | $1.12M | Buy |
21,644
+1,255
| +6% | +$64.7K | 0.03% | 672 |
|
|
2013
Q3 | $1.02M | Buy |
+20,389
| New | +$1.02M | 0.03% | 638 |
|