Moloney Securities Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $399K | Sell |
9,542
-8,437
| -47% | -$353K | 0.05% | 307 |
|
2025
Q1 | $738K | Sell |
17,979
-415
| -2% | -$17K | 0.1% | 209 |
|
2024
Q4 | $760K | Sell |
18,394
-958
| -5% | -$39.6K | 0.1% | 212 |
|
2024
Q3 | $812K | Buy |
19,352
+739
| +4% | +$31K | 0.11% | 215 |
|
2024
Q2 | $756K | Buy |
18,613
+1,227
| +7% | +$49.9K | 0.11% | 209 |
|
2024
Q1 | $717K | Buy |
17,386
+392
| +2% | +$16.2K | 0.11% | 210 |
|
2023
Q4 | $706K | Buy |
16,994
+1,791
| +12% | +$74.5K | 0.11% | 203 |
|
2023
Q3 | $596K | Buy |
15,203
+1,146
| +8% | +$45K | 0.11% | 213 |
|
2023
Q2 | $557K | Buy |
14,057
+2,465
| +21% | +$97.7K | 0.1% | 227 |
|
2023
Q1 | $461K | Buy |
11,592
+1,283
| +12% | +$51K | 0.09% | 251 |
|
2022
Q4 | $401K | Buy |
10,309
+706
| +7% | +$27.5K | 0.09% | 251 |
|
2022
Q3 | $368K | Buy |
+9,603
| New | +$368K | 0.09% | 241 |
|
2021
Q4 | – | Sell |
-22,625
| Closed | -$1.09M | – | 456 |
|
2021
Q3 | $1.09M | Buy |
22,625
+58
| +0.3% | +$2.79K | 0.2% | 136 |
|
2021
Q2 | $1.1M | Sell |
22,567
-82
| -0.4% | -$3.98K | 0.2% | 133 |
|
2021
Q1 | $1.1M | Sell |
22,649
-640
| -3% | -$31.1K | 0.22% | 125 |
|
2020
Q4 | $1.14M | Sell |
23,289
-1,729
| -7% | -$84.3K | 0.25% | 111 |
|
2020
Q3 | $1.18M | Sell |
25,018
-191
| -0.8% | -$9.01K | 0.31% | 88 |
|
2020
Q2 | $1.16M | Buy |
25,209
+836
| +3% | +$38.3K | 0.34% | 91 |
|
2020
Q1 | $1.02M | Buy |
24,373
+1,893
| +8% | +$79.5K | 0.37% | 85 |
|
2019
Q4 | $1.1M | Buy |
+22,480
| New | +$1.1M | 0.34% | 94 |
|
2019
Q3 | – | Sell |
-19,044
| Closed | -$916K | – | 340 |
|
2019
Q2 | $916K | Buy |
+19,044
| New | +$916K | 0.31% | 98 |
|