Osaic Holdings’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 | $8.45M | Sell |
204,195
-41,303
| -17% | -$1.71M | 0.02% | 789 |
|
|
2025
Q1 | $10.1M | Buy |
245,498
+21,003
| +9% | +$862K | 0.02% | 676 |
|
|
2024
Q4 | $9.28M | Buy |
224,495
+126,795
| +130% | +$5.24M | 0.02% | 705 |
|
|
2024
Q3 | $4.1M | Buy |
97,700
+9,147
| +10% | +$384K | 0.01% | 1172 |
|
|
2024
Q2 | $3.6M | Sell |
88,553
-37,826
| -30% | -$1.54M | 0.01% | 1228 |
|
|
2024
Q1 | $5.21M | Sell |
126,379
-50,565
| -29% | -$2.08M | 0.01% | 1008 |
|
|
2023
Q4 | $7.36M | Sell |
176,944
-41,525
| -19% | -$1.73M | 0.01% | 965 |
|
|
2023
Q3 | $8.57M | Sell |
218,469
-61,164
| -22% | -$2.4M | 0.01% | 949 |
|
|
2023
Q2 | $11.1M | Sell |
279,633
-5,763
| -2% | -$228K | 0.02% | 717 |
|
|
2023
Q1 | $11.3M | Buy |
285,396
+92,391
| +48% | +$3.67M | 0.02% | 714 |
|
|
2022
Q4 | $7.52M | Sell |
193,005
-129,468
| -40% | -$5.04M | 0.02% | 866 |
|
|
2022
Q3 | $12.4M | Buy |
322,473
+13,747
| +4% | +$527K | 0.03% | 547 |
|
|
2022
Q2 | $12.1M | Sell |
308,726
-12,009
| -4% | -$471K | 0.03% | 569 |
|
|
2022
Q1 | $13M | Sell |
320,735
-11,979
| -4% | -$485K | 0.03% | 625 |
|
|
2021
Q4 | $15.9M | Sell |
332,714
-24,146
| -7% | -$1.16M | 0.03% | 511 |
|
|
2021
Q3 | $17.2M | Sell |
356,860
-38,206
| -10% | -$1.84M | 0.04% | 446 |
|
|
2021
Q2 | $19.2M | Buy |
395,066
+24,886
| +7% | +$1.21M | 0.04% | 398 |
|
|
2021
Q1 | $18M | Sell |
370,180
-54,506
| -13% | -$2.65M | 0.04% | 385 |
|
|
2020
Q4 | $20.7M | Sell |
424,686
-100,620
| -19% | -$4.9M | 0.06% | 307 |
|
|
2020
Q3 | $24.6M | Buy |
525,306
+52,216
| +11% | +$2.44M | 0.07% | 251 |
|
|
2020
Q2 | $21.7M | Buy |
473,090
+188,848
| +66% | +$8.66M | 0.07% | 258 |
|
|
2020
Q1 | $11.9M | Buy |
+284,242
| New | +$11.9M | 0.05% | 325 |
|