Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.4M | Sell |
234,368
-7,253
| -3% | -$354K | 0.07% | 268 |
|
|
2019
Q3 | $11.7M | Buy |
241,621
+54,034
| +29% | +$2.61M | 0.08% | 243 |
|
|
2019
Q2 | $9.03M | Buy |
187,587
+45,366
| +32% | +$2.18M | 0.07% | 291 |
|
|
2019
Q1 | $6.81M | Buy |
142,221
+10,644
| +8% | +$509K | 0.05% | 350 |
|
|
2018
Q4 | $5.96M | Buy |
131,577
+2,294
| +2% | +$104K | 0.05% | 325 |
|
|
2018
Q3 | $6.18M | Buy |
129,283
+17,194
| +15% | +$822K | 0.05% | 331 |
|
|
2018
Q2 | $5.33M | Hold |
112,089
| – | – | 0.05% | 345 |
|
|
2018
Q1 | $5.33M | Buy |
112,089
+3,615
| +3% | +$172K | 0.05% | 345 |
|
|
2017
Q4 | $5.27M | Buy |
108,474
+38,897
| +56% | +$1.89M | 0.05% | 336 |
|
|
2017
Q3 | $3.41M | Buy |
69,577
+5,843
| +9% | +$287K | 0.04% | 423 |
|
|
2017
Q2 | $3.13M | Buy |
63,734
+14,674
| +30% | +$721K | 0.04% | 432 |
|
|
2017
Q1 | $2.4M | Buy |
49,060
+13,916
| +40% | +$680K | 0.03% | 499 |
|
|
2016
Q4 | $1.7M | Buy |
35,144
+2,093
| +6% | +$101K | 0.02% | 584 |
|
|
2016
Q3 | $1.61M | Buy |
33,051
+7,343
| +29% | +$357K | 0.02% | 577 |
|
|
2016
Q2 | $1.23M | Buy |
25,708
+12,463
| +94% | +$594K | 0.02% | 664 |
|
|
2016
Q1 | $628K | Buy |
13,245
+6,328
| +91% | +$300K | 0.01% | 912 |
|
|
2015
Q4 | $324K | Buy |
6,917
+1,059
| +18% | +$49.6K | 0.01% | 1271 |
|
|
2015
Q3 | $282K | Buy |
5,858
+2,653
| +83% | +$128K | 0.01% | 1256 |
|
|
2015
Q2 | $160K | Buy |
3,205
+1,803
| +129% | +$90K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $71K | Buy |
1,402
+459
| +49% | +$23.2K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $47K | Sell |
943
-517
| -35% | -$25.8K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $74K | Buy |
1,460
+3
| +0.2% | +$152 | ﹤0.01% | 1791 |
|
|
2014
Q2 | $77K | Buy |
1,457
+187
| +15% | +$9.88K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $66K | Hold |
1,270
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q4 | $65K | Sell |
1,270
-205
| -14% | -$10.5K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $74K | Buy |
1,475
+1,080
| +273% | +$54.2K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $20K | Buy |
+395
| New | +$20K | ﹤0.01% | 2339 |
|