Next Financial Group’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
Q4 | $2.77M | Buy |
57,946
+8,785
| +18% | +$420K | 0.18% | 120 |
|
|
2021
Q3 | $2.37M | Buy |
49,161
+3,366
| +7% | +$162K | 0.18% | 126 |
|
|
2021
Q2 | $2.22M | Sell |
45,795
-5,467
| -11% | -$265K | 0.18% | 132 |
|
|
2021
Q1 | $2.49M | Sell |
51,262
-434
| -0.8% | -$21.1K | 0.22% | 102 |
|
|
2020
Q4 | $2.52M | Buy |
51,696
+242
| +0.5% | +$11.8K | 0.24% | 99 |
|
|
2020
Q3 | $2.43M | Buy |
51,454
+15,962
| +45% | +$753K | 0.26% | 95 |
|
|
2020
Q2 | $1.63M | Buy |
35,492
+19,096
| +116% | +$875K | 0.19% | 133 |
|
|
2020
Q1 | $688K | Buy |
16,396
+12,584
| +330% | +$528K | 0.09% | 209 |
|
|
2019
Q4 | $186K | Sell |
3,812
-93
| -2% | -$4.54K | 0.02% | 724 |
|
|
2019
Q3 | $188K | Sell |
3,905
-14
| -0.4% | -$674 | 0.02% | 697 |
|
|
2019
Q2 | $189K | Buy |
3,919
+3,735
| +2,030% | +$180K | 0.02% | 689 |
|
|
2019
Q1 | $9K | Sell |
184
-3,698
| -95% | -$181K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $174K | Buy |
+3,882
| New | +$174K | 0.04% | 418 |
|
|
2017
Q1 | – | Sell |
-1,201
| Closed | -$58K | – | 2057 |
|
|
2016
Q4 | $58K | Hold |
1,201
| – | – | 0.01% | 894 |
|
|
2016
Q3 | $58K | Buy |
1,201
+42
| +4% | +$2.03K | 0.01% | 884 |
|
|
2016
Q2 | $55K | Hold |
1,159
| – | – | 0.02% | 628 |
|
|
2016
Q1 | $54K | Sell |
1,159
-400
| -26% | -$18.6K | 0.02% | 602 |
|
|
2015
Q4 | $73K | Buy |
1,559
+1,059
| +212% | +$49.6K | 0.03% | 520 |
|
|
2015
Q3 | $24K | Hold |
500
| – | – | 0.01% | 883 |
|
|
2015
Q2 | $24K | Hold |
500
| – | – | 0.01% | 929 |
|
|
2015
Q1 | $25K | Hold |
500
| – | – | 0.01% | 906 |
|
|
2014
Q4 | $25K | Sell |
500
-234
| -32% | -$11.7K | 0.01% | 896 |
|
|
2014
Q3 | $37K | Hold |
734
| – | – | 0.01% | 1103 |
|
|
2014
Q2 | $38K | Buy |
+734
| New | +$38K | 0.02% | 419 |
|