Orion Portfolio Solutions’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
Q1 | $385K | Buy |
9,383
+1,518
| +19% | +$62.3K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $325K | Sell |
7,865
-1,881
| -19% | -$77.7K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $409K | Buy |
9,746
+3,527
| +57% | +$148K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $253K | Buy |
6,219
+1,038
| +20% | +$42.2K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $214K | Buy |
5,181
+158
| +3% | +$6.51K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $206K | Sell |
5,023
-2,903
| -37% | -$119K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $311K | Sell |
7,926
-2,386
| -23% | -$93.6K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $409K | Buy |
10,312
+580
| +6% | +$23K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $387K | Buy |
9,732
+1,037
| +12% | +$41.2K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $339K | Buy |
8,695
+218
| +3% | +$8.49K | 0.01% | 627 |
|
|
2022
Q3 | $325K | Buy |
8,477
+844
| +11% | +$32.4K | 0.01% | 547 |
|
|
2022
Q2 | $299K | Buy |
7,633
+2,788
| +58% | +$109K | 0.01% | 554 |
|
|
2022
Q1 | $222K | Buy |
+4,845
| New | +$222K | 0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-972
| Closed | -$45K | – | 1159 |
|
|
2020
Q2 | $45K | Buy |
972
+276
| +40% | +$12.8K | ﹤0.01% | 730 |
|
|
2020
Q1 | $29K | Buy |
+696
| New | +$29K | ﹤0.01% | 728 |
|