National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,498
| Closed | -$1.89M | – | 272 |
|
|
2017
Q3 | $1.89M | Buy |
38,498
+1,519
| +4% | +$74.5K | 0.16% | 149 |
|
|
2017
Q2 | $1.82M | Sell |
36,979
-9,961
| -21% | -$491K | 0.14% | 170 |
|
|
2017
Q1 | $2.29M | Buy |
46,940
+3,086
| +7% | +$151K | 0.17% | 130 |
|
|
2016
Q4 | $2.14M | Sell |
43,854
-535
| -1% | -$26K | 0.17% | 127 |
|
|
2016
Q3 | $2.14M | Buy |
44,389
+1,306
| +3% | +$63K | 0.17% | 127 |
|
|
2016
Q2 | $2.08M | Buy |
43,083
+682
| +2% | +$33K | 0.16% | 134 |
|
|
2016
Q1 | $2.02M | Sell |
42,401
-1,271
| -3% | -$60.5K | 0.18% | 129 |
|
|
2015
Q4 | $2.01M | Buy |
43,672
+3,816
| +10% | +$175K | 0.16% | 137 |
|
|
2015
Q3 | $1.95M | Buy |
39,856
+35,283
| +772% | +$1.73M | 0.18% | 124 |
|
|
2015
Q2 | $228K | Buy |
4,573
+280
| +7% | +$14K | 0.02% | 543 |
|
|
2015
Q1 | $218K | Buy |
4,293
+3,328
| +345% | +$169K | 0.02% | 571 |
|
|
2014
Q4 | $47.7K | Buy |
+965
| New | +$47.7K | ﹤0.01% | 1278 |
|