MWM
Mattern Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,598
| Closed | -$4.33M | – | 158 |
|
|
2022
Q1 | $4.33M | Sell |
94,598
-124,387
| -57% | -$5.69M | 1.42% | 14 |
|
|
2021
Q4 | $10.5M | Buy |
218,985
+1,758
| +0.8% | +$84.1K | 3.08% | 7 |
|
|
2021
Q3 | $10.5M | Sell |
217,227
-1,628
| -0.7% | -$78.5K | 3.52% | 3 |
|
|
2021
Q2 | $10.6M | Buy |
218,855
+18,324
| +9% | +$889K | 3.38% | 3 |
|
|
2021
Q1 | $9.76M | Buy |
200,531
+80,594
| +67% | +$3.92M | 3.44% | 6 |
|
|
2020
Q4 | $5.84M | Sell |
119,937
-905
| -0.7% | -$44.1K | 2.21% | 13 |
|
|
2020
Q3 | $5.7M | Buy |
120,842
+71,548
| +145% | +$3.38M | 2.44% | 7 |
|
|
2020
Q2 | $2.26M | Buy |
+49,294
| New | +$2.26M | 1.1% | 27 |
|