Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Buy |
17,273
+600
| +4% | +$25.1K | 0.03% | 446 |
|
|
2025
Q1 | $684K | Buy |
16,673
+3,143
| +23% | +$129K | 0.03% | 435 |
|
|
2024
Q4 | $559K | Buy |
13,530
+1,560
| +13% | +$64.5K | 0.02% | 468 |
|
|
2024
Q3 | $496K | Buy |
11,970
+2,223
| +23% | +$92.1K | 0.02% | 510 |
|
|
2024
Q2 | $396K | Buy |
9,747
+3,242
| +50% | +$132K | 0.02% | 538 |
|
|
2024
Q1 | $270K | Hold |
6,505
| – | – | 0.01% | 637 |
|
|
2023
Q4 | $270K | Buy |
6,505
+874
| +16% | +$36.3K | 0.02% | 636 |
|
|
2023
Q3 | $221K | Buy |
+5,631
| New | +$221K | 0.01% | 659 |
|
|
2022
Q3 | – | Sell |
-5,742
| Closed | -$225K | – | 561 |
|
|
2022
Q2 | $225K | Sell |
5,742
-717
| -11% | -$28.1K | 0.02% | 499 |
|
|
2022
Q1 | $296K | Buy |
6,459
+1,327
| +26% | +$60.8K | 0.02% | 517 |
|
|
2021
Q4 | $246K | Buy |
5,132
+568
| +12% | +$27.2K | 0.02% | 555 |
|
|
2021
Q3 | $220K | Sell |
4,564
-4,053
| -47% | -$195K | 0.02% | 431 |
|
|
2021
Q2 | $418K | Buy |
8,617
+1,934
| +29% | +$93.8K | 0.03% | 450 |
|
|
2021
Q1 | $325K | Sell |
6,683
-5,422
| -45% | -$264K | 0.03% | 494 |
|
|
2020
Q4 | $590K | Sell |
12,105
-15,773
| -57% | -$769K | 0.05% | 339 |
|
|
2020
Q3 | $1.32M | Sell |
27,878
-70,040
| -72% | -$3.3M | 0.1% | 201 |
|
|
2020
Q2 | $4.48M | Buy |
+97,918
| New | +$4.48M | 0.35% | 66 |
|
|
2019
Q3 | – | Sell |
-6,805
| Closed | -$327K | – | 521 |
|
|
2019
Q2 | $327K | Buy |
6,805
+734
| +12% | +$35.3K | 0.03% | 403 |
|
|
2019
Q1 | $290K | Buy |
+6,071
| New | +$290K | 0.03% | 422 |
|
|
2018
Q4 | – | Sell |
-5,221
| Closed | -$250K | – | 547 |
|
|
2018
Q3 | $250K | Hold |
5,221
| – | – | 0.03% | 505 |
|
|
2018
Q2 | $246K | Sell |
5,221
-1,585
| -23% | -$74.7K | 0.02% | 526 |
|
|
2018
Q1 | $324K | Sell |
6,806
-1,390
| -17% | -$66.2K | 0.03% | 423 |
|
|
2017
Q4 | $398K | Sell |
8,196
-2,326
| -22% | -$113K | 0.03% | 398 |
|
|
2017
Q3 | $516K | Buy |
10,522
+264
| +3% | +$12.9K | 0.05% | 332 |
|
|
2017
Q2 | $501K | Hold |
10,258
| – | – | 0.08% | 257 |
|
|
2017
Q1 | $501K | Sell |
10,258
-52
| -0.5% | -$2.54K | 0.05% | 323 |
|
|
2016
Q4 | $497K | Buy |
+10,310
| New | +$497K | 0.06% | 274 |
|