Rockefeller Capital Management’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 | $455K | Buy |
10,893
+228
| +2% | +$9.53K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $438K | Buy |
10,665
+291
| +3% | +$11.9K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $429K | Sell |
10,374
-1,842
| -15% | -$76.1K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $513K | Sell |
12,216
-3,753
| -24% | -$157K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $649K | Buy |
15,969
+240
| +2% | +$9.75K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $649K | Sell |
15,729
-1,165
| -7% | -$48K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $702K | Buy |
+16,894
| New | +$702K | ﹤0.01% | 1254 |
|
|
2023
Q3 | – | Sell |
-10,418
| Closed | -$413K | – | 1649 |
|
|
2023
Q2 | $413K | Sell |
10,418
-378
| -4% | -$15K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $429K | Buy |
10,796
+3,892
| +56% | +$155K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $268K | Sell |
6,904
-244
| -3% | -$9.47K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $273K | Sell |
7,148
-491
| -6% | -$18.8K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $299K | Sell |
7,639
-198
| -3% | -$7.75K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $358K | Buy |
7,837
+178
| +2% | +$8.13K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $366K | Sell |
7,659
-679
| -8% | -$32.4K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $401K | Sell |
8,338
-575
| -6% | -$27.7K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $432K | Buy |
8,913
+1,642
| +23% | +$79.6K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $353K | Sell |
7,271
-1,058
| -13% | -$51.4K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $405K | Sell |
8,329
-9,774
| -54% | -$475K | ﹤0.01% | 981 |
|
|
2020
Q3 | $854K | Buy |
18,103
+16,053
| +783% | +$757K | 0.01% | 641 |
|
|
2020
Q2 | $94K | Hold |
2,050
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q1 | $86K | Hold |
2,050
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $100K | Hold |
2,050
| – | – | ﹤0.01% | 968 |
|
|
2019
Q3 | $99K | Buy |
+2,050
| New | +$99K | ﹤0.01% | 811 |
|