PNC Financial Services Group’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 | $20.9K | Hold |
500
| – | – | ﹤0.01% | 3553 |
|
|
2025
Q1 | $20.5K | Buy |
500
+125
| +33% | +$5.13K | ﹤0.01% | 3526 |
|
|
2024
Q4 | $15.5K | Hold |
375
| – | – | ﹤0.01% | 3637 |
|
|
2024
Q3 | $15.7K | Hold |
375
| – | – | ﹤0.01% | 3619 |
|
|
2024
Q2 | $15.2K | Hold |
375
| – | – | ﹤0.01% | 3608 |
|
|
2024
Q1 | $15.5K | Hold |
375
| – | – | ﹤0.01% | 3572 |
|
|
2023
Q4 | $15.6K | Hold |
375
| – | – | ﹤0.01% | 3569 |
|
|
2023
Q3 | $14.7K | Hold |
375
| – | – | ﹤0.01% | 3590 |
|
|
2023
Q2 | $14.9K | Hold |
375
| – | – | ﹤0.01% | 3689 |
|
|
2023
Q1 | $14.9K | Sell |
375
-25
| -6% | -$994 | ﹤0.01% | 3625 |
|
|
2022
Q4 | $15.6K | Buy |
400
+1
| +0.3% | +$39 | ﹤0.01% | 3595 |
|
|
2022
Q3 | $16K | Sell |
399
-103
| -21% | -$4.13K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $20K | Buy |
502
+103
| +26% | +$4.1K | ﹤0.01% | 3497 |
|
|
2022
Q1 | $19K | Buy |
399
+1
| +0.3% | +$48 | ﹤0.01% | 3600 |
|
|
2021
Q4 | $19K | Hold |
398
| – | – | ﹤0.01% | 3568 |
|
|
2021
Q3 | $19K | Hold |
398
| – | – | ﹤0.01% | 3523 |
|
|
2021
Q2 | $19K | Buy |
398
+376
| +1,709% | +$18K | ﹤0.01% | 3495 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 4031 |
|
|
2020
Q4 | $1K | Sell |
22
-47
| -68% | -$2.14K | ﹤0.01% | 3900 |
|
|
2020
Q3 | $3K | Buy |
69
+1
| +1% | +$43 | ﹤0.01% | 3758 |
|
|
2020
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 3722 |
|
|
2020
Q1 | $3K | Sell |
68
-407
| -86% | -$18K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $23K | Buy |
475
+5
| +1% | +$242 | ﹤0.01% | 3268 |
|
|
2019
Q3 | $23K | Sell |
470
-75
| -14% | -$3.67K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $26K | Buy |
545
+7
| +1% | +$334 | ﹤0.01% | 3244 |
|
|
2019
Q1 | $26K | Buy |
538
+53
| +11% | +$2.56K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $22K | Buy |
485
+7
| +1% | +$318 | ﹤0.01% | 3266 |
|
|
2018
Q3 | $23K | Sell |
478
-346
| -42% | -$16.6K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $39K | Sell |
824
-16
| -2% | -$757 | ﹤0.01% | 3148 |
|
|
2018
Q1 | $40K | Buy |
840
+456
| +119% | +$21.7K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $19K | Buy |
384
+282
| +276% | +$14K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $5K | Buy |
102
+2
| +2% | +$98 | ﹤0.01% | 3859 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3733 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$7K | – | 4039 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 3584 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 3692 |
|
|
2016
Q1 | $7K | Sell |
150
-1,022
| -87% | -$47.7K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $55K | Buy |
+1,172
| New | +$55K | ﹤0.01% | 2772 |
|