Renaissance Technologies’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 | $2.36M | Sell |
56,535
-48,661
| -46% | -$2.03M | ﹤0.01% | 2013 |
|
|
2025
Q1 | $4.32M | Buy |
105,196
+31,696
| +43% | +$1.3M | 0.01% | 1526 |
|
|
2024
Q4 | $3.04M | Sell |
73,500
-28,200
| -28% | -$1.17M | ﹤0.01% | 1765 |
|
|
2024
Q3 | $4.27M | Buy |
101,700
+31,400
| +45% | +$1.32M | 0.01% | 1540 |
|
|
2024
Q2 | $2.86M | Buy |
70,300
+16,693
| +31% | +$678K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $2.21M | Sell |
53,607
-16,093
| -23% | -$663K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $2.9M | Sell |
69,700
-7,899
| -10% | -$328K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $3.04M | Sell |
77,599
-1,208
| -2% | -$47.4K | 0.01% | 1607 |
|
|
2023
Q2 | $3.12M | Buy |
78,807
+9,507
| +14% | +$377K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $2.76M | Sell |
69,300
-10,100
| -13% | -$402K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $3.09M | Buy |
+79,400
| New | +$3.09M | ﹤0.01% | 1800 |
|
|
2022
Q3 | – | Sell |
-13,607
| Closed | -$533K | – | 4186 |
|
|
2022
Q2 | $533K | Sell |
13,607
-40,733
| -75% | -$1.6M | ﹤0.01% | 3130 |
|
|
2022
Q1 | $2.49M | Buy |
+54,340
| New | +$2.49M | ﹤0.01% | 2067 |
|
|
2021
Q4 | – | Sell |
-21,100
| Closed | -$1.02M | – | 4035 |
|
|
2021
Q3 | $1.02M | Sell |
21,100
-51,700
| -71% | -$2.49M | ﹤0.01% | 2537 |
|
|
2021
Q2 | $3.53M | Sell |
72,800
-77,300
| -51% | -$3.75M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $7.3M | Sell |
150,100
-17,000
| -10% | -$827K | 0.01% | 1401 |
|
|
2020
Q4 | $8.14M | Buy |
167,100
+56,600
| +51% | +$2.76M | 0.01% | 1299 |
|
|
2020
Q3 | $5.21M | Buy |
110,500
+44,100
| +66% | +$2.08M | 0.01% | 1550 |
|
|
2020
Q2 | $3.04M | Buy |
66,400
+55,800
| +526% | +$2.56M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $445K | Sell |
10,600
-48,700
| -82% | -$2.04M | ﹤0.01% | 2819 |
|
|
2019
Q4 | $2.89M | Buy |
59,300
+7,854
| +15% | +$383K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $2.48M | Buy |
51,446
+16,618
| +48% | +$801K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $1.68M | Buy |
34,828
+20,828
| +149% | +$1M | ﹤0.01% | 2417 |
|
|
2019
Q1 | $669K | Buy |
+14,000
| New | +$669K | ﹤0.01% | 2830 |
|
|
2018
Q4 | – | Sell |
-31,300
| Closed | -$1.5M | – | 3470 |
|
|
2018
Q3 | $1.5M | Buy |
+31,300
| New | +$1.5M | ﹤0.01% | 2432 |
|
|
2018
Q1 | – | Sell |
-30,100
| Closed | -$1.46M | – | 3449 |
|
|
2017
Q4 | $1.46M | Buy |
+30,100
| New | +$1.46M | ﹤0.01% | 2502 |
|