Millennium Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,308
| Closed | -$290K | – | 4336 |
|
2023
Q2 | $290K | Buy |
+7,308
| New | +$290K | ﹤0.01% | 3547 |
|
2020
Q3 | – | Sell |
-11,320
| Closed | -$519K | – | 3728 |
|
2020
Q2 | $519K | Buy |
+11,320
| New | +$519K | ﹤0.01% | 2722 |
|
2018
Q2 | – | Sell |
-5,832
| Closed | -$278K | – | 3541 |
|
2018
Q1 | $278K | Buy |
+5,832
| New | +$278K | ﹤0.01% | 3010 |
|
2017
Q4 | – | Sell |
-10,222
| Closed | -$501K | – | 3625 |
|
2017
Q3 | $501K | Buy |
+10,222
| New | +$501K | ﹤0.01% | 2586 |
|
2016
Q4 | – | Sell |
-36,940
| Closed | -$1.8M | – | 3242 |
|
2016
Q3 | $1.8M | Buy |
+36,940
| New | +$1.8M | ﹤0.01% | 1816 |
|
2016
Q2 | – | Sell |
-10,044
| Closed | -$476K | – | 3060 |
|
2016
Q1 | $476K | Sell |
10,044
-1,472
| -13% | -$69.8K | ﹤0.01% | 2311 |
|
2015
Q4 | $541K | Buy |
11,516
+116
| +1% | +$5.45K | ﹤0.01% | 2400 |
|
2015
Q3 | $549K | Buy |
11,400
+6,515
| +133% | +$314K | ﹤0.01% | 2407 |
|
2015
Q2 | $244K | Buy |
+4,885
| New | +$244K | ﹤0.01% | 2764 |
|