LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,530
| Closed | -$334K | – | 252 |
|
|
2022
Q2 | $334K | Sell |
8,530
-1,442
| -14% | -$56.5K | 0.12% | 164 |
|
|
2022
Q1 | $456K | Sell |
9,972
-244
| -2% | -$11.2K | 0.15% | 136 |
|
|
2021
Q4 | $489K | Sell |
10,216
-47,136
| -82% | -$2.26M | 0.16% | 140 |
|
|
2021
Q3 | $2.76M | Sell |
57,352
-598
| -1% | -$28.8K | 0.82% | 26 |
|
|
2021
Q2 | $2.81M | Buy |
57,950
+16,994
| +41% | +$824K | 0.83% | 23 |
|
|
2021
Q1 | $1.99M | Sell |
40,956
-464
| -1% | -$22.6K | 0.68% | 39 |
|
|
2020
Q4 | $2.02M | Buy |
41,420
+431
| +1% | +$21K | 0.72% | 37 |
|
|
2020
Q3 | $1.93M | Buy |
40,989
+29,920
| +270% | +$1.41M | 0.79% | 21 |
|
|
2020
Q2 | $507K | Buy |
11,069
+194
| +2% | +$8.89K | 0.28% | 81 |
|
|
2020
Q1 | $457K | Sell |
10,875
-41,110
| -79% | -$1.73M | 0.32% | 64 |
|
|
2019
Q4 | $2.54M | Buy |
51,985
+4,017
| +8% | +$196K | 1.25% | 18 |
|
|
2019
Q3 | $2.31M | Sell |
47,968
-231
| -0.5% | -$11.1K | 1.37% | 17 |
|
|
2019
Q2 | $2.32M | Buy |
48,199
+2,206
| +5% | +$106K | 1.43% | 14 |
|
|
2019
Q1 | $2.2M | Buy |
+45,993
| New | +$2.2M | 1.45% | 21 |
|