Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.8M | Buy |
280,616
+61,485
| +28% | +$2.58M | 0.01% | 1128 |
|
|
2024
Q2 | $8.9M | Buy |
219,131
+5,234
| +2% | +$213K | 0.01% | 1229 |
|
|
2024
Q1 | $8.82M | Buy |
213,897
+47
| +0% | +$1.94K | 0.01% | 1236 |
|
|
2023
Q4 | $8.89M | Buy |
213,850
+8,776
| +4% | +$365K | 0.01% | 1175 |
|
|
2023
Q3 | $8.05M | Sell |
205,074
-1,533
| -0.7% | -$60.1K | 0.01% | 1171 |
|
|
2023
Q2 | $8.19M | Buy |
206,607
+24,982
| +14% | +$990K | 0.01% | 1177 |
|
|
2023
Q1 | $7.22M | Sell |
181,625
-731
| -0.4% | -$29.1K | 0.01% | 1226 |
|
|
2022
Q4 | $7.1M | Sell |
182,356
-13,192
| -7% | -$514K | 0.01% | 1199 |
|
|
2022
Q3 | $7.49M | Sell |
195,548
-35,560
| -15% | -$1.36M | 0.01% | 1121 |
|
|
2022
Q2 | $9.05M | Buy |
231,108
+53,645
| +30% | +$2.1M | 0.01% | 1038 |
|
|
2022
Q1 | $8.12M | Buy |
177,463
+9,750
| +6% | +$446K | 0.01% | 1191 |
|
|
2021
Q4 | $8.03M | Buy |
167,713
+1,355
| +0.8% | +$64.8K | 0.01% | 1233 |
|
|
2021
Q3 | $8.02M | Sell |
166,358
-40,596
| -20% | -$1.96M | 0.01% | 1184 |
|
|
2021
Q2 | $10M | Sell |
206,954
-13,461
| -6% | -$653K | 0.01% | 1067 |
|
|
2021
Q1 | $10.7M | Buy |
220,415
+21,844
| +11% | +$1.06M | 0.01% | 996 |
|
|
2020
Q4 | $9.67M | Buy |
198,571
+16,002
| +9% | +$780K | 0.01% | 972 |
|
|
2020
Q3 | $8.61M | Sell |
182,569
-5,653
| -3% | -$267K | 0.01% | 941 |
|
|
2020
Q2 | $8.63M | Buy |
188,222
+95,567
| +103% | +$4.38M | 0.01% | 894 |
|
|
2020
Q1 | $3.89M | Sell |
92,655
-13,207
| -12% | -$554K | 0.01% | 1182 |
|
|
2019
Q4 | $5.17M | Sell |
105,862
-6,880
| -6% | -$336K | 0.01% | 1220 |
|
|
2019
Q3 | $5.44M | Sell |
112,742
-4,181
| -4% | -$202K | 0.01% | 1171 |
|
|
2019
Q2 | $5.63M | Buy |
116,923
+15,021
| +15% | +$723K | 0.01% | 1156 |
|
|
2019
Q1 | $4.87M | Buy |
101,902
+26,724
| +36% | +$1.28M | 0.01% | 1205 |
|
|
2018
Q4 | $3.37M | Sell |
75,178
-37,623
| -33% | -$1.69M | 0.01% | 1314 |
|
|
2018
Q3 | $5.39M | Buy |
112,801
+97,359
| +630% | +$4.65M | 0.01% | 1169 |
|
|
2018
Q2 | $727K | Buy |
15,442
+6,557
| +74% | +$309K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $423K | Sell |
8,885
-13,742
| -61% | -$654K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $1.1M | Buy |
22,627
+1,193
| +6% | +$57.9K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $1.05M | Sell |
21,434
-1,365
| -6% | -$67K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $1.12M | Sell |
22,799
-1,851
| -8% | -$91K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $1.2M | Sell |
24,650
-2,228
| -8% | -$109K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $1.3M | Sell |
26,878
-1,143
| -4% | -$55.1K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $1.36M | Buy |
28,021
+22,042
| +369% | +$1.07M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $285K | Buy |
+5,979
| New | +$285K | ﹤0.01% | 2433 |
|