RFG Advisory’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
Q4 | – | Sell |
-6,745
| Closed | -$265K | – | 659 |
|
|
2023
Q3 | $265K | Buy |
6,745
+59
| +0.9% | +$2.32K | 0.01% | 540 |
|
|
2023
Q2 | $265K | Buy |
6,686
+1,498
| +29% | +$59.4K | 0.01% | 556 |
|
|
2023
Q1 | $206K | Buy |
+5,188
| New | +$206K | 0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-10,819
| Closed | -$454K | – | 624 |
|
|
2022
Q2 | $454K | Buy |
+10,819
| New | +$454K | 0.03% | 378 |
|
|
2021
Q1 | – | Sell |
-5,486
| Closed | -$269K | – | 442 |
|
|
2020
Q4 | $269K | Sell |
5,486
-2,172
| -28% | -$107K | 0.04% | 356 |
|
|
2020
Q3 | $361K | Buy |
7,658
+3,121
| +69% | +$147K | 0.05% | 277 |
|
|
2020
Q2 | $208K | Buy |
+4,537
| New | +$208K | 0.03% | 359 |
|
|
2019
Q4 | – | Sell |
-4,302
| Closed | -$208K | – | 374 |
|
|
2019
Q3 | $208K | Buy |
+4,302
| New | +$208K | 0.04% | 308 |
|
|
2018
Q2 | – | Sell |
-4,685
| Closed | -$223K | – | 226 |
|
|
2018
Q1 | $223K | Sell |
4,685
-584
| -11% | -$27.8K | 0.08% | 175 |
|
|
2017
Q4 | $258K | Sell |
5,269
-38
| -0.7% | -$1.86K | 0.12% | 153 |
|
|
2017
Q3 | $260K | Sell |
5,307
-66
| -1% | -$3.23K | 0.16% | 129 |
|
|
2017
Q2 | $265K | Hold |
5,373
| – | – | 0.18% | 109 |
|
|
2017
Q1 | $262K | Buy |
+5,373
| New | +$262K | 0.2% | 108 |
|