Legacy Private Trust’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
2016
Q2
Sell
-4,560
Closed -$216K 239
2016
Q1
$216K Sell
4,560
-191
-4% -$9.05K 0.03% 225
2015
Q4
$223K Buy
4,751
+191
+4% +$8.97K 0.03% 220
2015
Q3
$220K Sell
4,560
-2,038
-31% -$98.3K 0.03% 222
2015
Q2
$330K Buy
+6,598
New +$330K 0.05% 210
2014
Q4
Sell
-7,670
Closed -$389K 263
2014
Q3
$389K Sell
7,670
-50
-0.6% -$2.54K 0.06% 198
2014
Q2
$407K Buy
+7,720
New +$407K 0.06% 195