Old Mission Capital’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 | $5.76M | Buy |
+137,779
| New | +$5.76M | 0.1% | 79 |
|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$345K | – | 980 |
|
|
2024
Q2 | $345K | Buy |
+8,500
| New | +$345K | 0.01% | 665 |
|
|
2023
Q3 | – | Sell |
-38,714
| Closed | -$1.53M | – | 1035 |
|
|
2023
Q2 | $1.53M | Sell |
38,714
-167,066
| -81% | -$6.62M | 0.03% | 260 |
|
|
2023
Q1 | $8.18M | Buy |
205,780
+6,173
| +3% | +$245K | 0.16% | 56 |
|
|
2022
Q4 | $7.77M | Sell |
199,607
-158,607
| -44% | -$6.18M | 0.22% | 60 |
|
|
2022
Q3 | $13.7M | Buy |
+358,214
| New | +$13.7M | 0.43% | 28 |
|
|
2022
Q2 | – | Sell |
-10,609
| Closed | -$485K | – | 1414 |
|
|
2022
Q1 | $485K | Sell |
10,609
-6,488
| -38% | -$297K | 0.01% | 669 |
|
|
2021
Q4 | $818K | Buy |
+17,097
| New | +$818K | 0.03% | 440 |
|
|
2021
Q3 | – | Sell |
-92,856
| Closed | -$4.5M | – | 988 |
|
|
2021
Q2 | $4.5M | Buy |
92,856
+6,474
| +7% | +$314K | 0.15% | 118 |
|
|
2021
Q1 | $4.2M | Sell |
86,382
-137,390
| -61% | -$6.68M | 0.23% | 110 |
|
|
2020
Q4 | $10.9M | Buy |
223,772
+126,577
| +130% | +$6.17M | 0.67% | 26 |
|
|
2020
Q3 | $4.59M | Buy |
97,195
+47,411
| +95% | +$2.24M | 0.36% | 76 |
|
|
2020
Q2 | $2.28M | Sell |
49,784
-16,415
| -25% | -$752K | 0.16% | 112 |
|
|
2020
Q1 | $2.78M | Sell |
66,199
-57,506
| -46% | -$2.41M | 0.24% | 89 |
|
|
2019
Q4 | $6.04M | Buy |
+123,705
| New | +$6.04M | 0.47% | 45 |
|
|
2019
Q1 | – | Sell |
-224,049
| Closed | -$10M | – | 280 |
|
|
2018
Q4 | $10M | Buy |
224,049
+210,546
| +1,559% | +$9.44M | 1.03% | 21 |
|
|
2018
Q3 | $645K | Buy |
+13,503
| New | +$645K | 0.11% | 128 |
|
|
2018
Q2 | – | Sell |
-6,475
| Closed | -$308K | – | 264 |
|
|
2018
Q1 | $308K | Sell |
6,475
-16,791
| -72% | -$799K | 0.04% | 179 |
|
|
2017
Q4 | $1.13M | Sell |
23,266
-15,158
| -39% | -$736K | 0.07% | 124 |
|
|
2017
Q3 | $1.89M | Buy |
38,424
+30,357
| +376% | +$1.49M | 0.16% | 100 |
|
|
2017
Q2 | $397K | Buy |
+8,067
| New | +$397K | 0.05% | 188 |
|
|
2017
Q1 | – | Sell |
-24,856
| Closed | -$1.2M | – | 397 |
|
|
2016
Q4 | $1.2M | Buy |
24,856
+16,286
| +190% | +$786K | 0.09% | 156 |
|
|
2016
Q3 | $417K | Buy |
+8,570
| New | +$417K | 0.03% | 271 |
|