M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,494
| Closed | -$1.53M | – | 1543 |
|
|
2020
Q4 | $1.53M | Hold |
31,494
| – | – | 0.01% | 641 |
|
|
2020
Q3 | $1.49M | Buy |
31,494
+14,229
| +82% | +$671K | 0.01% | 598 |
|
|
2020
Q2 | $791K | Buy |
17,265
+9,883
| +134% | +$453K | ﹤0.01% | 765 |
|
|
2020
Q1 | $310K | Buy |
+7,382
| New | +$310K | ﹤0.01% | 1111 |
|
|
2019
Q4 | – | Sell |
-8,708
| Closed | -$420K | – | 1435 |
|
|
2019
Q3 | $420K | Buy |
+8,708
| New | +$420K | ﹤0.01% | 1029 |
|
|
2018
Q2 | – | Sell |
-4,868
| Closed | -$232K | – | 1519 |
|
|
2018
Q1 | $232K | Buy |
+4,868
| New | +$232K | ﹤0.01% | 1358 |
|
|
2017
Q1 | – | Sell |
-4,689
| Closed | -$226K | – | 1630 |
|
|
2016
Q4 | $226K | Buy |
+4,689
| New | +$226K | ﹤0.01% | 1446 |
|
|
2016
Q1 | – | Sell |
-4,451
| Closed | -$209K | – | 1680 |
|
|
2015
Q4 | $209K | Sell |
4,451
-161
| -3% | -$7.56K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $222K | Buy |
+4,612
| New | +$222K | ﹤0.01% | 1471 |
|