LPL Financial’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 | $133M | Sell |
3,192,741
-336,163
| -10% | -$14.1M | 0.04% | 376 |
|
|
2025
Q1 | $145M | Buy |
3,528,904
+625,788
| +22% | +$25.7M | 0.06% | 318 |
|
|
2024
Q4 | $120M | Sell |
2,903,116
-278,093
| -9% | -$11.5M | 0.05% | 330 |
|
|
2024
Q3 | $133M | Buy |
3,181,209
+668,100
| +27% | +$28M | 0.06% | 283 |
|
|
2024
Q2 | $102M | Buy |
2,513,109
+131,309
| +6% | +$5.34M | 0.05% | 328 |
|
|
2024
Q1 | $98.2M | Buy |
2,381,800
+261,655
| +12% | +$10.8M | 0.05% | 320 |
|
|
2023
Q4 | $88.1M | Buy |
2,120,145
+15,407
| +0.7% | +$640K | 0.05% | 320 |
|
|
2023
Q3 | $82.6M | Buy |
2,104,738
+113,806
| +6% | +$4.46M | 0.06% | 290 |
|
|
2023
Q2 | $78.9M | Buy |
1,990,932
+60,274
| +3% | +$2.39M | 0.06% | 303 |
|
|
2023
Q1 | $76.8M | Buy |
1,930,658
+287,732
| +18% | +$11.4M | 0.06% | 294 |
|
|
2022
Q4 | $64M | Sell |
1,642,926
-63,060
| -4% | -$2.46M | 0.05% | 324 |
|
|
2022
Q3 | $65.4M | Buy |
1,705,986
+59,988
| +4% | +$2.3M | 0.06% | 286 |
|
|
2022
Q2 | $64.4M | Buy |
1,645,998
+19,884
| +1% | +$778K | 0.06% | 288 |
|
|
2022
Q1 | $74.4M | Sell |
1,626,114
-256,675
| -14% | -$11.7M | 0.06% | 278 |
|
|
2021
Q4 | $90.1M | Buy |
1,882,789
+13,041
| +0.7% | +$624K | 0.08% | 242 |
|
|
2021
Q3 | $90.1M | Buy |
1,869,748
+258,630
| +16% | +$12.5M | 0.08% | 229 |
|
|
2021
Q2 | $78.2M | Buy |
1,611,118
+191,400
| +13% | +$9.28M | 0.08% | 231 |
|
|
2021
Q1 | $69.1M | Buy |
1,419,718
+228,527
| +19% | +$11.1M | 0.08% | 235 |
|
|
2020
Q4 | $58M | Buy |
1,191,191
+134,758
| +13% | +$6.57M | 0.08% | 246 |
|
|
2020
Q3 | $49.8M | Buy |
1,056,433
+159,083
| +18% | +$7.51M | 0.08% | 239 |
|
|
2020
Q2 | $41.1M | Buy |
897,350
+352,978
| +65% | +$16.2M | 0.07% | 242 |
|
|
2020
Q1 | $22.9M | Buy |
544,372
+64,908
| +14% | +$2.72M | 0.05% | 289 |
|
|
2019
Q4 | $23.4M | Buy |
479,464
+21,332
| +5% | +$1.04M | 0.04% | 317 |
|
|
2019
Q3 | $22.1M | Buy |
458,132
+66,331
| +17% | +$3.2M | 0.05% | 310 |
|
|
2019
Q2 | $18.9M | Buy |
391,801
+31,228
| +9% | +$1.5M | 0.04% | 335 |
|
|
2019
Q1 | $17.2M | Sell |
360,573
-39,349
| -10% | -$1.88M | 0.04% | 339 |
|
|
2018
Q4 | $17.9M | Buy |
399,922
+35,038
| +10% | +$1.57M | 0.05% | 297 |
|
|
2018
Q3 | $17.4M | Buy |
364,884
+8,226
| +2% | +$393K | 0.04% | 326 |
|
|
2018
Q2 | $16.8M | Sell |
356,658
-51,751
| -13% | -$2.44M | 0.04% | 318 |
|
|
2018
Q1 | $19.4M | Buy |
408,409
+49,296
| +14% | +$2.35M | 0.05% | 274 |
|
|
2017
Q4 | $17.4M | Sell |
359,113
-11,543
| -3% | -$561K | 0.05% | 282 |
|
|
2017
Q3 | $18.2M | Buy |
370,656
+14,382
| +4% | +$706K | 0.06% | 246 |
|
|
2017
Q2 | $17.5M | Buy |
356,274
+6,326
| +2% | +$311K | 0.07% | 235 |
|
|
2017
Q1 | $17.1M | Buy |
349,948
+9,744
| +3% | +$476K | 0.12% | 149 |
|
|
2016
Q4 | $16.5M | Buy |
340,204
+46,293
| +16% | +$2.24M | 0.13% | 135 |
|
|
2016
Q3 | $14.3M | Buy |
293,911
+19,175
| +7% | +$933K | 0.14% | 135 |
|
|
2016
Q2 | $13.1M | Sell |
274,736
-212,958
| -44% | -$10.2M | 0.11% | 149 |
|
|
2016
Q1 | $23M | Buy |
487,694
+87,429
| +22% | +$4.13M | 0.06% | 247 |
|
|
2015
Q4 | $18.7M | Buy |
400,265
+199,265
| +99% | +$9.33M | 0.05% | 290 |
|
|
2015
Q3 | $9.67M | Buy |
201,000
+18,464
| +10% | +$889K | 0.05% | 299 |
|
|
2015
Q2 | $9.15M | Buy |
182,536
+39,685
| +28% | +$1.99M | 0.05% | 337 |
|
|
2015
Q1 | $7.24M | Buy |
142,851
+82,861
| +138% | +$4.2M | 0.04% | 387 |
|
|
2014
Q4 | $2.98M | Buy |
59,990
+295
| +0.5% | +$14.6K | 0.02% | 704 |
|
|
2014
Q3 | $3.02M | Sell |
59,695
-3,283
| -5% | -$166K | 0.02% | 660 |
|
|
2014
Q2 | $3.32M | Buy |
62,978
+9,542
| +18% | +$503K | 0.02% | 639 |
|
|
2014
Q1 | $2.79M | Buy |
53,436
+20,059
| +60% | +$1.05M | 0.02% | 674 |
|
|
2013
Q4 | $1.72M | Buy |
33,377
+13,826
| +71% | +$713K | 0.01% | 913 |
|
|
2013
Q3 | $995K | Buy |
19,551
+9,124
| +88% | +$464K | 0.01% | 1186 |
|
|
2013
Q2 | $520K | Buy |
+10,427
| New | +$520K | ﹤0.01% | 1536 |
|