Oppenheimer & Co’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 | $1.1M | Sell |
26,388
-27,978
| -51% | -$1.17M | 0.01% | 807 |
|
|
2025
Q1 | $2.23M | Sell |
54,366
-3,106
| -5% | -$127K | 0.03% | 516 |
|
|
2024
Q4 | $2.38M | Buy |
57,472
+816
| +1% | +$33.7K | 0.04% | 501 |
|
|
2024
Q3 | $2.38M | Buy |
56,656
+3,265
| +6% | +$137K | 0.04% | 494 |
|
|
2024
Q2 | $2.17M | Buy |
53,391
+5,447
| +11% | +$221K | 0.03% | 516 |
|
|
2024
Q1 | $1.98M | Buy |
47,944
+12,025
| +33% | +$496K | 0.03% | 523 |
|
|
2023
Q4 | $1.49M | Buy |
35,919
+4,307
| +14% | +$179K | 0.03% | 583 |
|
|
2023
Q3 | $1.24M | Buy |
31,612
+8,639
| +38% | +$339K | 0.03% | 600 |
|
|
2023
Q2 | $910K | Buy |
22,973
+8,181
| +55% | +$324K | 0.02% | 736 |
|
|
2023
Q1 | $588K | Sell |
14,792
-130,970
| -90% | -$5.21M | 0.01% | 883 |
|
|
2022
Q4 | $5.68M | Buy |
145,762
+138,824
| +2,001% | +$5.41M | 0.13% | 193 |
|
|
2022
Q3 | $266K | Sell |
6,938
-2,915
| -30% | -$112K | 0.01% | 1107 |
|
|
2022
Q2 | $386K | Sell |
9,853
-10,734
| -52% | -$421K | 0.01% | 1011 |
|
|
2022
Q1 | $942K | Sell |
20,587
-688
| -3% | -$31.5K | 0.02% | 761 |
|
|
2021
Q4 | $1.02M | Buy |
21,275
+234
| +1% | +$11.2K | 0.02% | 766 |
|
|
2021
Q3 | $1.01M | Buy |
21,041
+794
| +4% | +$38.3K | 0.02% | 731 |
|
|
2021
Q2 | $982K | Sell |
20,247
-15,580
| -43% | -$756K | 0.02% | 759 |
|
|
2021
Q1 | $1.74M | Buy |
35,827
+11,841
| +49% | +$576K | 0.03% | 506 |
|
|
2020
Q4 | $1.17M | Buy |
23,986
+1,887
| +9% | +$92K | 0.02% | 597 |
|
|
2020
Q3 | $1.04M | Buy |
22,099
+4,336
| +24% | +$205K | 0.03% | 566 |
|
|
2020
Q2 | $814K | Buy |
17,763
+6,303
| +55% | +$289K | 0.02% | 655 |
|
|
2020
Q1 | $481K | Buy |
11,460
+5,860
| +105% | +$246K | 0.01% | 736 |
|
|
2019
Q4 | $273K | Sell |
5,600
-94
| -2% | -$4.58K | 0.01% | 1056 |
|
|
2019
Q3 | $275K | Buy |
+5,694
| New | +$275K | 0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-5,250
| Closed | -$255K | – | 1306 |
|
|
2016
Q3 | $255K | Sell |
5,250
-500
| -9% | -$24.3K | 0.01% | 1047 |
|
|
2016
Q2 | $274K | Buy |
5,750
+200
| +4% | +$9.53K | 0.01% | 1002 |
|
|
2016
Q1 | $263K | Buy |
+5,550
| New | +$263K | 0.01% | 990 |
|