RVW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,573
| Closed | -$234K | – | 150 |
|
|
2024
Q3 | $234K | Sell |
5,573
-285
| -5% | -$12K | 0.02% | 138 |
|
|
2024
Q2 | $238K | Sell |
5,858
-5,139
| -47% | -$209K | 0.02% | 130 |
|
|
2024
Q1 | $453K | Sell |
10,997
-117
| -1% | -$4.82K | 0.05% | 94 |
|
|
2023
Q4 | $462K | Buy |
11,114
+419
| +4% | +$17.4K | 0.05% | 94 |
|
|
2023
Q3 | $420K | Sell |
10,695
-66
| -0.6% | -$2.59K | 0.05% | 95 |
|
|
2023
Q2 | $426K | Buy |
10,761
+463
| +4% | +$18.3K | 0.05% | 102 |
|
|
2023
Q1 | $409K | Sell |
10,298
-355
| -3% | -$14.1K | 0.05% | 105 |
|
|
2022
Q4 | $415K | Buy |
10,653
+3,513
| +49% | +$137K | 0.05% | 105 |
|
|
2022
Q3 | $274K | Sell |
7,140
-35,251
| -83% | -$1.35M | 0.04% | 116 |
|
|
2022
Q2 | $1.66M | Buy |
42,391
+1,104
| +3% | +$43.2K | 0.22% | 61 |
|
|
2022
Q1 | $1.89M | Buy |
41,287
+757
| +2% | +$34.6K | 0.22% | 55 |
|
|
2021
Q4 | $1.94M | Buy |
40,530
+4,282
| +12% | +$205K | 0.22% | 55 |
|
|
2021
Q3 | $2M | Buy |
36,248
+9,292
| +34% | +$513K | 0.24% | 47 |
|
|
2021
Q2 | $1M | Buy |
26,956
+7,332
| +37% | +$272K | 0.13% | 62 |
|
|
2021
Q1 | $1M | Buy |
19,624
+5,378
| +38% | +$274K | 0.13% | 74 |
|
|
2020
Q4 | $1M | Buy |
14,246
+3,966
| +39% | +$278K | 0.15% | 68 |
|
|
2020
Q3 | $485K | Buy |
10,280
+1,238
| +14% | +$58.4K | 0.08% | 74 |
|
|
2020
Q2 | $414K | Buy |
+9,042
| New | +$414K | 0.08% | 74 |
|
|
2020
Q1 | – | Sell |
-26,365
| Closed | -$1.29M | – | 96 |
|
|
2019
Q4 | $1.29M | Buy |
26,365
+12,979
| +97% | +$633K | 0.28% | 43 |
|
|
2019
Q3 | $646K | Hold |
13,386
| – | – | 0.15% | 54 |
|
|
2019
Q2 | $644K | Buy |
13,386
+18
| +0.1% | +$866 | 0.15% | 46 |
|
|
2019
Q1 | $639K | Buy |
+13,368
| New | +$639K | 0.16% | 45 |
|