Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$8.13K | – | 649 |
|
|
2024
Q2 | $8.13K | Hold |
200
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $8.25K | Buy |
200
+125
| +167% | +$5.15K | ﹤0.01% | 536 |
|
|
2023
Q4 | $3.12K | Hold |
75
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $2.94K | Hold |
75
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $2.97K | Hold |
75
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $2.98K | Hold |
75
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $2.92K | Sell |
75
-500
| -87% | -$19.5K | ﹤0.01% | 665 |
|
|
2022
Q3 | $22K | Sell |
575
-1,000
| -63% | -$38.3K | 0.01% | 483 |
|
|
2022
Q2 | $62K | Hold |
1,575
| – | – | 0.03% | 358 |
|
|
2022
Q1 | $72K | Buy |
1,575
+75
| +5% | +$3.43K | 0.03% | 370 |
|
|
2021
Q4 | $72K | Hold |
1,500
| – | – | 0.03% | 390 |
|
|
2021
Q3 | $72K | Sell |
1,500
-1,650
| -52% | -$79.2K | 0.03% | 390 |
|
|
2021
Q2 | $153K | Sell |
3,150
-1,225
| -28% | -$59.5K | 0.05% | 311 |
|
|
2021
Q1 | $213K | Hold |
4,375
| – | – | 0.06% | 254 |
|
|
2020
Q4 | $213K | Hold |
4,375
| – | – | 0.06% | 236 |
|
|
2020
Q3 | $206K | Hold |
4,375
| – | – | 0.07% | 233 |
|
|
2020
Q2 | $201K | Hold |
4,375
| – | – | 0.07% | 235 |
|
|
2020
Q1 | $184K | Sell |
4,375
-1,076
| -20% | -$45.3K | 0.08% | 231 |
|
|
2019
Q4 | $266K | Hold |
5,451
| – | – | 0.08% | 234 |
|
|
2019
Q3 | $263K | Sell |
5,451
-1,053
| -16% | -$50.8K | 0.08% | 228 |
|
|
2019
Q2 | $313K | Buy |
6,504
+11
| +0.2% | +$529 | 0.1% | 206 |
|
|
2019
Q1 | $310K | Sell |
6,493
-1,338
| -17% | -$63.9K | 0.1% | 209 |
|
|
2018
Q4 | $351K | Sell |
7,831
-139
| -2% | -$6.23K | 0.12% | 171 |
|
|
2018
Q3 | $381K | Buy |
7,970
+311
| +4% | +$14.9K | 0.11% | 187 |
|
|
2018
Q2 | $361K | Sell |
7,659
-491
| -6% | -$23.1K | 0.1% | 199 |
|
|
2018
Q1 | $388K | Sell |
8,150
-1,559
| -16% | -$74.2K | 0.11% | 187 |
|
|
2017
Q4 | $472K | Sell |
9,709
-65
| -0.7% | -$3.16K | 0.15% | 169 |
|
|
2017
Q3 | $479K | Sell |
9,774
-93
| -0.9% | -$4.56K | 0.16% | 173 |
|
|
2017
Q2 | $485K | Sell |
9,867
-705
| -7% | -$34.7K | 0.17% | 170 |
|
|
2017
Q1 | $517K | Sell |
10,572
-1,351
| -11% | -$66.1K | 0.18% | 152 |
|
|
2016
Q4 | $575K | Sell |
11,923
-882
| -7% | -$42.5K | 0.22% | 128 |
|
|
2016
Q3 | $623K | Buy |
12,805
+3,283
| +34% | +$160K | 0.23% | 127 |
|
|
2016
Q2 | $454K | Buy |
9,522
+3,997
| +72% | +$191K | 0.18% | 161 |
|
|
2016
Q1 | $262K | Buy |
5,525
+700
| +15% | +$33.2K | 0.1% | 216 |
|
|
2015
Q4 | $227K | Buy |
+4,825
| New | +$227K | 0.09% | 243 |
|