Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,750
| Closed | -$309K | – | 520 |
|
|
2022
Q1 | $309K | Buy |
6,750
+1,000
| +17% | +$45.8K | 0.03% | 399 |
|
|
2021
Q4 | $275K | Sell |
5,750
-908
| -14% | -$43.4K | 0.02% | 448 |
|
|
2021
Q3 | $321K | Buy |
6,658
+12
| +0.2% | +$579 | 0.03% | 404 |
|
|
2021
Q2 | $322K | Buy |
+6,646
| New | +$322K | 0.03% | 397 |
|
|
2021
Q1 | – | Sell |
-6,622
| Closed | -$323K | – | 205 |
|
|
2020
Q4 | $323K | Buy |
+6,622
| New | +$323K | 0.04% | 346 |
|
|
2020
Q3 | – | Sell |
-6,333
| Closed | -$290K | – | 111 |
|
|
2020
Q2 | $290K | Buy |
+6,333
| New | +$290K | 0.05% | 249 |
|
|
2020
Q1 | – | Sell |
-5,512
| Closed | -$269K | – | 151 |
|
|
2019
Q4 | $269K | Sell |
5,512
-65
| -1% | -$3.17K | 0.05% | 275 |
|
|
2019
Q3 | $269K | Sell |
5,577
-289
| -5% | -$13.9K | 0.05% | 258 |
|
|
2019
Q2 | $282K | Buy |
5,866
+10
| +0.2% | +$481 | 0.05% | 255 |
|
|
2019
Q1 | $280K | Sell |
5,856
-46,546
| -89% | -$2.23M | 0.06% | 248 |
|
|
2018
Q4 | $2.35M | Buy |
52,402
+47,595
| +990% | +$2.13M | 0.51% | 55 |
|
|
2018
Q3 | $230K | Sell |
4,807
-6,990
| -59% | -$334K | 0.05% | 279 |
|
|
2018
Q2 | $556K | Sell |
11,797
-1,790
| -13% | -$84.4K | 0.17% | 152 |
|
|
2018
Q1 | $647K | Sell |
13,587
-90
| -0.7% | -$4.29K | 0.14% | 154 |
|
|
2017
Q4 | $664K | Sell |
13,677
-451
| -3% | -$21.9K | 0.15% | 155 |
|
|
2017
Q3 | $693K | Sell |
14,128
-144
| -1% | -$7.06K | 0.16% | 149 |
|
|
2017
Q2 | $702K | Buy |
14,272
+9
| +0.1% | +$443 | 0.17% | 140 |
|
|
2017
Q1 | $697K | Sell |
14,263
-726
| -5% | -$35.5K | 0.18% | 136 |
|
|
2016
Q4 | $723K | Buy |
14,989
+7,769
| +108% | +$375K | 0.2% | 131 |
|
|
2016
Q3 | $351K | Sell |
7,220
-950
| -12% | -$46.2K | 0.1% | 187 |
|
|
2016
Q2 | $389K | Buy |
8,170
+1,669
| +26% | +$79.5K | 0.11% | 177 |
|
|
2016
Q1 | $308K | Buy |
+6,501
| New | +$308K | 0.08% | 194 |
|
|
2015
Q4 | – | Sell |
-1,175
| Closed | -$56K | – | 546 |
|
|
2015
Q3 | $56K | Hold |
1,175
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $58K | Hold |
1,175
| – | – | 0.02% | 394 |
|
|
2015
Q1 | $59K | Sell |
1,175
-203
| -15% | -$10.2K | 0.01% | 407 |
|
|
2014
Q4 | $68K | Buy |
1,378
+2
| +0.1% | +$99 | 0.02% | 362 |
|
|
2014
Q3 | $70K | Buy |
1,376
+926
| +206% | +$47.1K | 0.02% | 356 |
|
|
2014
Q2 | $24K | Buy |
+450
| New | +$24K | 0.01% | 513 |
|