Private Advisor 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 | $3.51M | Buy |
84,018
+112
| +0.1% | +$4.68K | 0.02% | 716 |
|
|
2025
Q1 | $3.44M | Sell |
83,906
-277,112
| -77% | -$11.4M | 0.02% | 668 |
|
|
2024
Q4 | $14.9M | Buy |
361,018
+184,622
| +105% | +$7.63M | 0.08% | 223 |
|
|
2024
Q3 | $7.44M | Sell |
176,396
-5,681
| -3% | -$240K | 0.05% | 388 |
|
|
2024
Q2 | $7.36M | Sell |
182,077
-66,044
| -27% | -$2.67M | 0.05% | 357 |
|
|
2024
Q1 | $10.2M | Buy |
248,121
+3,769
| +2% | +$155K | 0.07% | 253 |
|
|
2023
Q4 | $10.2M | Buy |
244,352
+65,446
| +37% | +$2.72M | 0.08% | 246 |
|
|
2023
Q3 | $7.02M | Buy |
178,906
+6,197
| +4% | +$243K | 0.06% | 294 |
|
|
2023
Q2 | $6.84M | Sell |
172,709
-8,552
| -5% | -$339K | 0.06% | 303 |
|
|
2023
Q1 | $7.21M | Sell |
181,261
-22,433
| -11% | -$892K | 0.07% | 276 |
|
|
2022
Q4 | $7.93K | Buy |
203,694
+1,927
| +1% | +$75 | ﹤0.01% | 989 |
|
|
2022
Q3 | $7.73M | Buy |
201,767
+15,665
| +8% | +$600K | 0.09% | 229 |
|
|
2022
Q2 | $7.29M | Sell |
186,102
-134,275
| -42% | -$5.26M | 0.07% | 294 |
|
|
2022
Q1 | $14.7M | Sell |
320,377
-70,443
| -18% | -$3.22M | 0.11% | 184 |
|
|
2021
Q4 | $18.7M | Buy |
390,820
+3,551
| +0.9% | +$170K | 0.14% | 149 |
|
|
2021
Q3 | $18.7M | Sell |
387,269
-58,987
| -13% | -$2.84M | 0.12% | 174 |
|
|
2021
Q2 | $21.6M | Buy |
446,256
+7,113
| +2% | +$345K | 0.19% | 105 |
|
|
2021
Q1 | $21.4M | Buy |
439,143
+34,325
| +8% | +$1.67M | 0.2% | 98 |
|
|
2020
Q4 | $19.7M | Buy |
404,818
+24,333
| +6% | +$1.19M | 0.21% | 93 |
|
|
2020
Q3 | $18M | Buy |
380,485
+20,982
| +6% | +$990K | 0.23% | 86 |
|
|
2020
Q2 | $16.5M | Buy |
359,503
+43,679
| +14% | +$2M | 0.23% | 87 |
|
|
2020
Q1 | $13.3M | Buy |
315,824
+15,031
| +5% | +$631K | 0.24% | 84 |
|
|
2019
Q4 | $14.7M | Buy |
300,793
+26,397
| +10% | +$1.29M | 0.23% | 98 |
|
|
2019
Q3 | $13.2M | Buy |
274,396
+12,968
| +5% | +$625K | 0.21% | 101 |
|
|
2019
Q2 | $12.6M | Buy |
261,428
+2,656
| +1% | +$128K | 0.23% | 100 |
|
|
2019
Q1 | $12.4M | Buy |
258,772
+10,892
| +4% | +$521K | 0.24% | 93 |
|
|
2018
Q4 | $11.1M | Buy |
247,880
+225,897
| +1,028% | +$10.1M | 0.27% | 84 |
|
|
2018
Q3 | $1.05M | Buy |
21,983
+13,903
| +172% | +$665K | 0.02% | 663 |
|
|
2018
Q2 | $380K | Sell |
8,080
-9,292
| -53% | -$437K | 0.01% | 879 |
|
|
2018
Q1 | $827K | Buy |
17,372
+8,140
| +88% | +$388K | 0.03% | 485 |
|
|
2017
Q4 | $452K | Sell |
9,232
-23,305
| -72% | -$1.14M | 0.02% | 702 |
|
|
2017
Q3 | $1.6M | Sell |
32,537
-1,473
| -4% | -$72.2K | 0.04% | 438 |
|
|
2017
Q2 | $1.68M | Buy |
34,010
+940
| +3% | +$46.3K | 0.05% | 395 |
|
|
2017
Q1 | $1.61M | Buy |
33,070
+6,135
| +23% | +$299K | 0.05% | 403 |
|
|
2016
Q4 | $1.31M | Buy |
26,935
+5,141
| +24% | +$251K | 0.04% | 419 |
|
|
2016
Q3 | $1.06M | Buy |
21,794
+3,633
| +20% | +$177K | 0.04% | 416 |
|
|
2016
Q2 | $869K | Buy |
18,161
+7,736
| +74% | +$370K | 0.04% | 450 |
|
|
2016
Q1 | $494K | Buy |
+10,425
| New | +$494K | 0.02% | 584 |
|
|
2014
Q2 | – | Sell |
-5,149
| Closed | -$269K | – | 924 |
|
|
2014
Q1 | $269K | Buy |
+5,149
| New | +$269K | 0.03% | 602 |
|