Royal Bank of Canada’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 | $27.1M | Sell |
648,909
-15,732
| -2% | -$658K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $27.3M | Sell |
664,641
-151,283
| -19% | -$6.21M | 0.01% | 1009 |
|
|
2024
Q4 | $33.7M | Buy |
815,924
+103,535
| +15% | +$4.28M | 0.01% | 933 |
|
|
2024
Q3 | $29.9M | Buy |
712,389
+22,545
| +3% | +$946K | 0.01% | 977 |
|
|
2024
Q2 | $28M | Buy |
689,844
+12,170
| +2% | +$494K | 0.01% | 970 |
|
|
2024
Q1 | $27.9M | Buy |
677,674
+17,857
| +3% | +$736K | 0.01% | 972 |
|
|
2023
Q4 | $27.4M | Buy |
659,817
+94,527
| +17% | +$3.93M | 0.01% | 966 |
|
|
2023
Q3 | $22.2M | Sell |
565,290
-677,448
| -55% | -$26.6M | 0.01% | 977 |
|
|
2023
Q2 | $49.2M | Buy |
1,242,738
+39,797
| +3% | +$1.58M | 0.01% | 641 |
|
|
2023
Q1 | $47.8M | Sell |
1,202,941
-57,330
| -5% | -$2.28M | 0.01% | 632 |
|
|
2022
Q4 | $49.1M | Buy |
1,260,271
+28,862
| +2% | +$1.12M | 0.01% | 624 |
|
|
2022
Q3 | $47.2M | Buy |
1,231,409
+118,256
| +11% | +$4.53M | 0.01% | 602 |
|
|
2022
Q2 | $43.6M | Buy |
1,113,153
+185,503
| +20% | +$7.26M | 0.01% | 649 |
|
|
2022
Q1 | $42.4M | Buy |
927,650
+74,817
| +9% | +$3.42M | 0.01% | 726 |
|
|
2021
Q4 | $40.8M | Sell |
852,833
-69,561
| -8% | -$3.33M | 0.01% | 817 |
|
|
2021
Q3 | $44.5M | Sell |
922,394
-18,500
| -2% | -$892K | 0.01% | 730 |
|
|
2021
Q2 | $45.6M | Buy |
940,894
+106,744
| +13% | +$5.18M | 0.01% | 727 |
|
|
2021
Q1 | $40.6M | Buy |
834,150
+47,002
| +6% | +$2.29M | 0.01% | 729 |
|
|
2020
Q4 | $38.4M | Sell |
787,148
-41,560
| -5% | -$2.02M | 0.01% | 709 |
|
|
2020
Q3 | $39.1M | Buy |
828,708
+216,437
| +35% | +$10.2M | 0.01% | 631 |
|
|
2020
Q2 | $28.1M | Buy |
612,271
+170,589
| +39% | +$7.82M | 0.01% | 746 |
|
|
2020
Q1 | $18.5M | Buy |
441,682
+2,475
| +0.6% | +$104K | 0.01% | 828 |
|
|
2019
Q4 | $21.4M | Buy |
439,207
+20,054
| +5% | +$978K | 0.01% | 963 |
|
|
2019
Q3 | $20.2M | Buy |
419,153
+26,575
| +7% | +$1.28M | 0.01% | 929 |
|
|
2019
Q2 | $18.9M | Buy |
392,578
+14,429
| +4% | +$694K | 0.01% | 985 |
|
|
2019
Q1 | $18.1M | Sell |
378,149
-77,607
| -17% | -$3.71M | 0.01% | 979 |
|
|
2018
Q4 | $20.4M | Buy |
455,756
+83,373
| +22% | +$3.74M | 0.01% | 814 |
|
|
2018
Q3 | $17.8M | Buy |
372,383
+16,952
| +5% | +$810K | 0.01% | 1022 |
|
|
2018
Q2 | $16.7M | Buy |
355,431
+6,318
| +2% | +$298K | 0.01% | 1013 |
|
|
2018
Q1 | $16.6M | Buy |
349,113
+16,373
| +5% | +$780K | 0.01% | 1031 |
|
|
2017
Q4 | $16.2M | Buy |
332,740
+39,410
| +13% | +$1.91M | 0.01% | 1055 |
|
|
2017
Q3 | $14.4M | Buy |
293,330
+23,753
| +9% | +$1.17M | 0.01% | 1092 |
|
|
2017
Q2 | $13.3M | Buy |
269,577
+20,991
| +8% | +$1.03M | 0.01% | 1100 |
|
|
2017
Q1 | $12.1M | Buy |
248,586
+44,525
| +22% | +$2.18M | 0.01% | 1148 |
|
|
2016
Q4 | $9.84M | Sell |
204,061
-13,398
| -6% | -$646K | 0.01% | 1244 |
|
|
2016
Q3 | $10.6M | Buy |
217,459
+34,398
| +19% | +$1.67M | 0.01% | 1183 |
|
|
2016
Q2 | $8.73M | Buy |
183,061
+65,863
| +56% | +$3.14M | 0.01% | 1271 |
|
|
2016
Q1 | $5.55M | Buy |
117,198
+54,925
| +88% | +$2.6M | ﹤0.01% | 1484 |
|
|
2015
Q4 | $2.93M | Sell |
62,273
-7,147
| -10% | -$336K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $3.34M | Buy |
69,420
+12,165
| +21% | +$586K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $2.86M | Buy |
57,255
+5,339
| +10% | +$267K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $2.62M | Sell |
51,916
-6,239
| -11% | -$315K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $2.89M | Sell |
58,155
-12,558
| -18% | -$623K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $3.58M | Buy |
70,713
+7,743
| +12% | +$392K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $3.32M | Buy |
62,970
+4,008
| +7% | +$211K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $3.08M | Buy |
58,962
+41,779
| +243% | +$2.18M | ﹤0.01% | 1627 |
|
|
2013
Q4 | $886K | Buy |
17,183
+2,097
| +14% | +$108K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $758K | Buy |
15,086
+5,550
| +58% | +$279K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $476K | Buy |
+9,536
| New | +$476K | ﹤0.01% | 2694 |
|