ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,466
| Closed | -$217K | – | 348 |
|
|
2023
Q2 | $217K | Sell |
5,466
-2,502
| -31% | -$99.2K | 0.02% | 317 |
|
|
2023
Q1 | $317K | Buy |
+7,968
| New | +$317K | 0.03% | 279 |
|
|
2022
Q4 | – | Sell |
-5,241
| Closed | -$201K | – | 321 |
|
|
2022
Q3 | $201K | Sell |
5,241
-2,670
| -34% | -$102K | 0.02% | 297 |
|
|
2022
Q2 | $310K | Sell |
7,911
-160
| -2% | -$6.27K | 0.03% | 251 |
|
|
2022
Q1 | $369K | Sell |
8,071
-3,933
| -33% | -$180K | 0.03% | 259 |
|
|
2021
Q4 | $574K | Sell |
12,004
-3,130
| -21% | -$150K | 0.05% | 228 |
|
|
2021
Q3 | $729K | Buy |
15,134
+7,288
| +93% | +$351K | 0.07% | 204 |
|
|
2021
Q2 | $381K | Sell |
7,846
-1,506
| -16% | -$73.1K | 0.04% | 250 |
|
|
2021
Q1 | $455K | Buy |
9,352
+631
| +7% | +$30.7K | 0.05% | 227 |
|
|
2020
Q4 | $425K | Buy |
+8,721
| New | +$425K | 0.05% | 221 |
|