Raymond James Financial Services Advisors’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 | $4.2M | Sell |
99,986
-2,446
| -2% | -$103K | 0.01% | 1318 |
|
|
2024
Q2 | $4.16M | Sell |
102,432
-54,569
| -35% | -$2.22M | 0.01% | 1254 |
|
|
2024
Q1 | $6.47M | Buy |
157,001
+7,633
| +5% | +$315K | 0.01% | 1000 |
|
|
2023
Q4 | $6.21M | Sell |
149,368
-31,457
| -17% | -$1.31M | 0.01% | 966 |
|
|
2023
Q3 | $7.09M | Buy |
180,825
+62,330
| +53% | +$2.45M | 0.01% | 861 |
|
|
2023
Q2 | $4.7M | Sell |
118,495
-177,819
| -60% | -$7.05M | 0.01% | 1043 |
|
|
2023
Q1 | $11.8M | Buy |
296,314
+19,834
| +7% | +$789K | 0.02% | 629 |
|
|
2022
Q4 | $10.8M | Sell |
276,480
-66,727
| -19% | -$2.6M | 0.02% | 623 |
|
|
2022
Q3 | $13.2M | Sell |
343,207
-31,322
| -8% | -$1.2M | 0.03% | 519 |
|
|
2022
Q2 | $14.7M | Sell |
374,529
-60,063
| -14% | -$2.35M | 0.03% | 501 |
|
|
2022
Q1 | $19.9M | Buy |
434,592
+117,198
| +37% | +$5.36M | 0.04% | 451 |
|
|
2021
Q4 | $15.2M | Buy |
317,394
+41,411
| +15% | +$1.98M | 0.03% | 530 |
|
|
2021
Q3 | $13.3M | Sell |
275,983
-14,443
| -5% | -$696K | 0.03% | 564 |
|
|
2021
Q2 | $14.1M | Sell |
290,426
-103,927
| -26% | -$5.04M | 0.03% | 544 |
|
|
2021
Q1 | $19.2M | Buy |
394,353
+165,748
| +73% | +$8.06M | 0.04% | 416 |
|
|
2020
Q4 | $11.1M | Buy |
228,605
+28,430
| +14% | +$1.39M | 0.03% | 517 |
|
|
2020
Q3 | $9.44M | Buy |
200,175
+96,593
| +93% | +$4.56M | 0.03% | 518 |
|
|
2020
Q2 | $4.75M | Buy |
103,582
+39,894
| +63% | +$1.83M | 0.02% | 718 |
|
|
2020
Q1 | $2.67M | Sell |
63,688
-71,366
| -53% | -$3M | 0.01% | 762 |
|
|
2019
Q4 | $6.59M | Buy |
135,054
+35,150
| +35% | +$1.71M | 0.02% | 639 |
|
|
2019
Q3 | $4.82M | Buy |
99,904
+1,461
| +1% | +$70.5K | 0.02% | 705 |
|
|
2019
Q2 | $4.74M | Buy |
98,443
+12,114
| +14% | +$583K | 0.02% | 703 |
|
|
2019
Q1 | $4.13M | Buy |
86,329
+12,839
| +17% | +$614K | 0.02% | 727 |
|
|
2018
Q4 | $3.3M | Sell |
73,490
-7,332
| -9% | -$329K | 0.02% | 687 |
|
|
2018
Q3 | $3.86M | Sell |
80,822
-2,903
| -3% | -$139K | 0.02% | 749 |
|
|
2018
Q2 | $3.94M | Sell |
83,725
-9,123
| -10% | -$430K | 0.02% | 701 |
|
|
2018
Q1 | $4.42M | Buy |
92,848
+3,166
| +4% | +$151K | 0.03% | 602 |
|
|
2017
Q4 | $4.36M | Buy |
89,682
+5,578
| +7% | +$271K | 0.03% | 593 |
|
|
2017
Q3 | $4.13M | Buy |
84,104
+7,908
| +10% | +$388K | 0.03% | 604 |
|
|
2017
Q2 | $3.75M | Sell |
76,196
-4,790
| -6% | -$235K | 0.03% | 621 |
|
|
2017
Q1 | $3.96M | Sell |
80,986
-27,002
| -25% | -$1.32M | 0.03% | 562 |
|
|
2016
Q4 | $5.21M | Sell |
107,988
-75,673
| -41% | -$3.65M | 0.04% | 445 |
|
|
2016
Q3 | $8.93M | Sell |
183,661
-634
| -0.3% | -$30.8K | 0.08% | 285 |
|
|
2016
Q2 | $8.79M | Buy |
184,295
+34,070
| +23% | +$1.62M | 0.09% | 272 |
|
|
2016
Q1 | $7.12M | Buy |
150,225
+128,712
| +598% | +$6.1M | 0.08% | 277 |
|
|
2015
Q4 | $1.01M | Sell |
21,513
-20,645
| -49% | -$969K | 0.01% | 914 |
|
|
2015
Q3 | $2.03M | Buy |
42,158
+9,130
| +28% | +$439K | 0.03% | 518 |
|
|
2015
Q2 | $1.65M | Buy |
+33,028
| New | +$1.65M | 0.12% | 230 |
|