LI
LVZ Inc’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
29,094
-492
| -2% | -$20.6K | 0.15% | 47 |
|
|
2025
Q1 | $1.21M | Buy |
29,586
+1,291
| +5% | +$53K | 0.16% | 43 |
|
|
2024
Q4 | $1.17M | Buy |
28,295
+1,798
| +7% | +$74.3K | 0.15% | 42 |
|
|
2024
Q3 | $1.11M | Sell |
26,497
-4,049
| -13% | -$170K | 0.14% | 45 |
|
|
2024
Q2 | $1.24M | Sell |
30,546
-1,801
| -6% | -$73.2K | 0.17% | 42 |
|
|
2024
Q1 | $1.33M | Sell |
32,347
-7,794
| -19% | -$321K | 0.18% | 38 |
|
|
2023
Q4 | $1.67M | Sell |
40,141
-15,626
| -28% | -$650K | 0.24% | 38 |
|
|
2023
Q3 | $2.19M | Sell |
55,767
-29,854
| -35% | -$1.17M | 0.35% | 24 |
|
|
2023
Q2 | $3.39M | Buy |
85,621
+1,346
| +2% | +$53.3K | 0.47% | 18 |
|
|
2023
Q1 | $3.35M | Buy |
84,275
+16,013
| +23% | +$637K | 0.49% | 15 |
|
|
2022
Q4 | $2.66M | Buy |
68,262
+13,032
| +24% | +$507K | 0.41% | 16 |
|
|
2022
Q3 | $2.12M | Buy |
55,230
+7,921
| +17% | +$303K | 0.37% | 19 |
|
|
2022
Q2 | $1.85M | Sell |
47,309
-3,155
| -6% | -$124K | 0.31% | 20 |
|
|
2022
Q1 | $2.31M | Sell |
50,464
-674
| -1% | -$30.8K | 0.32% | 27 |
|
|
2021
Q4 | $2.45M | Buy |
51,138
+1,862
| +4% | +$89.1K | 0.33% | 28 |
|
|
2021
Q3 | $2.38M | Buy |
49,276
+2,022
| +4% | +$97.5K | 0.34% | 25 |
|
|
2021
Q2 | $2.29M | Sell |
47,254
-182
| -0.4% | -$8.83K | 0.34% | 27 |
|
|
2021
Q1 | $2.31M | Sell |
47,436
-7,988
| -14% | -$389K | 0.36% | 26 |
|
|
2020
Q4 | $2.7M | Buy |
55,424
+8,011
| +17% | +$390K | 0.45% | 25 |
|
|
2020
Q3 | $2.24M | Buy |
47,413
+8,195
| +21% | +$387K | 0.46% | 23 |
|
|
2020
Q2 | $1.8M | Sell |
39,218
-1,305
| -3% | -$59.8K | 0.4% | 23 |
|
|
2020
Q1 | $1.7M | Buy |
40,523
+3,034
| +8% | +$127K | 0.42% | 18 |
|
|
2019
Q4 | $1.83M | Buy |
37,489
+9,660
| +35% | +$471K | 0.36% | 24 |
|
|
2019
Q3 | $1.34M | Sell |
27,829
-339,678
| -92% | -$16.4M | 0.29% | 28 |
|
|
2019
Q2 | $1.25M | Buy |
367,507
+344,571
| +1,502% | +$1.17M | 0.28% | 31 |
|
|
2019
Q1 | $1.1M | Buy |
22,936
+6,278
| +38% | +$300K | 0.26% | 32 |
|
|
2018
Q4 | $747K | Sell |
16,658
-3,339
| -17% | -$150K | 0.21% | 35 |
|
|
2018
Q3 | $950K | Buy |
19,997
+206
| +1% | +$9.79K | 0.24% | 31 |
|
|
2018
Q2 | $932K | Buy |
19,791
+585
| +3% | +$27.5K | 0.24% | 29 |
|
|
2018
Q1 | $914K | Sell |
19,206
-3,168
| -14% | -$151K | 0.25% | 28 |
|
|
2017
Q4 | $1.09M | Sell |
22,374
-128
| -0.6% | -$6.22K | 0.32% | 24 |
|
|
2017
Q3 | $1.1M | Buy |
+22,502
| New | +$1.1M | 0.36% | 21 |
|
|
2016
Q2 | – | Sell |
-28,257
| Closed | -$1.34M | – | 44 |
|
|
2016
Q1 | $1.34M | Buy |
+28,257
| New | +$1.34M | 0.63% | 20 |
|