Park National Corp’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 | $12M | Sell |
287,810
-37,741
| -12% | -$1.58M | 0.4% | 66 |
|
|
2025
Q1 | $13.4M | Sell |
325,551
-4,065
| -1% | -$167K | 0.49% | 59 |
|
|
2024
Q4 | $13.6M | Sell |
329,616
-7,524
| -2% | -$311K | 0.5% | 55 |
|
|
2024
Q3 | $14.1M | Sell |
337,140
-19,876
| -6% | -$834K | 0.5% | 57 |
|
|
2024
Q2 | $14.5M | Sell |
357,016
-21,217
| -6% | -$862K | 0.54% | 56 |
|
|
2024
Q1 | $15.6M | Sell |
378,233
-21,984
| -5% | -$906K | 0.6% | 51 |
|
|
2023
Q4 | $16.6M | Sell |
400,217
-37,288
| -9% | -$1.55M | 0.68% | 47 |
|
|
2023
Q3 | $17.2M | Sell |
437,505
-1,962
| -0.4% | -$77K | 0.78% | 43 |
|
|
2023
Q2 | $17.4M | Sell |
439,467
-24,443
| -5% | -$969K | 0.76% | 43 |
|
|
2023
Q1 | $18.4M | Buy |
463,910
+22,543
| +5% | +$896K | 0.82% | 39 |
|
|
2022
Q4 | $17.2M | Sell |
441,367
-31,884
| -7% | -$1.24M | 0.77% | 43 |
|
|
2022
Q3 | $18.1M | Sell |
473,251
-29,365
| -6% | -$1.13M | 0.91% | 35 |
|
|
2022
Q2 | $19.7M | Buy |
502,616
+15,528
| +3% | +$608K | 0.95% | 33 |
|
|
2022
Q1 | $22.3M | Buy |
487,088
+3,990
| +0.8% | +$183K | 0.93% | 31 |
|
|
2021
Q4 | $23.1M | Buy |
483,098
+20,079
| +4% | +$961K | 0.9% | 35 |
|
|
2021
Q3 | $22.3M | Buy |
463,019
+32,079
| +7% | +$1.55M | 0.94% | 30 |
|
|
2021
Q2 | $20.9M | Buy |
430,940
+28,303
| +7% | +$1.37M | 0.88% | 33 |
|
|
2021
Q1 | $19.6M | Buy |
402,637
+52,729
| +15% | +$2.57M | 0.86% | 33 |
|
|
2020
Q4 | $17M | Buy |
349,908
+55,646
| +19% | +$2.71M | 0.8% | 40 |
|
|
2020
Q3 | $13.9M | Buy |
294,262
+41,257
| +16% | +$1.95M | 0.73% | 44 |
|
|
2020
Q2 | $11.6M | Buy |
253,005
+16,373
| +7% | +$750K | 0.65% | 49 |
|
|
2020
Q1 | $9.93M | Buy |
236,632
+40,912
| +21% | +$1.72M | 0.63% | 50 |
|
|
2019
Q4 | $9.55M | Buy |
195,720
+36,051
| +23% | +$1.76M | 0.49% | 55 |
|
|
2019
Q3 | $7.7M | Buy |
159,669
+19,296
| +14% | +$931K | 0.42% | 57 |
|
|
2019
Q2 | $6.75M | Buy |
140,373
+22,176
| +19% | +$1.07M | 0.37% | 64 |
|
|
2019
Q1 | $5.65M | Buy |
118,197
+25,873
| +28% | +$1.24M | 0.32% | 66 |
|
|
2018
Q4 | $4.14M | Buy |
92,324
+1,016
| +1% | +$45.6K | 0.26% | 76 |
|
|
2018
Q3 | $4.36M | Buy |
91,308
+13,044
| +17% | +$623K | 0.24% | 72 |
|
|
2018
Q2 | $3.69M | Buy |
78,264
+2,356
| +3% | +$111K | 0.21% | 73 |
|
|
2018
Q1 | $3.61M | Buy |
75,908
+995
| +1% | +$47.4K | 0.21% | 74 |
|
|
2017
Q4 | $3.64M | Buy |
74,913
+7,450
| +11% | +$362K | 0.2% | 75 |
|
|
2017
Q3 | $3.31M | Buy |
67,463
+6,809
| +11% | +$334K | 0.19% | 76 |
|
|
2017
Q2 | $2.98M | Buy |
60,654
+17,577
| +41% | +$864K | 0.18% | 78 |
|
|
2017
Q1 | $2.1M | Buy |
43,077
+5,314
| +14% | +$260K | 0.13% | 99 |
|
|
2016
Q4 | $1.82M | Buy |
37,763
+9,310
| +33% | +$449K | 0.11% | 108 |
|
|
2016
Q3 | $1.38M | Buy |
28,453
+11,718
| +70% | +$570K | 0.09% | 123 |
|
|
2016
Q2 | $798K | Buy |
16,735
+10,460
| +167% | +$499K | 0.05% | 163 |
|
|
2016
Q1 | $297K | Buy |
+6,275
| New | +$297K | 0.02% | 254 |
|