RWP
RWA Wealth Partners’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-173,698
| Closed | -$7.95M | – | 249 |
|
|
2022
Q1 | $7.95M | Sell |
173,698
-180,367
| -51% | -$8.25M | 0.51% | 49 |
|
|
2021
Q4 | $16.9M | Sell |
354,065
-9,582
| -3% | -$458K | 1.14% | 19 |
|
|
2021
Q3 | $17.5M | Buy |
363,647
+7,683
| +2% | +$370K | 1.31% | 21 |
|
|
2021
Q2 | $17.3M | Buy |
355,964
+2,209
| +0.6% | +$107K | 1.29% | 20 |
|
|
2021
Q1 | $17.2M | Sell |
353,755
-1,892
| -0.5% | -$92K | 1.39% | 21 |
|
|
2020
Q4 | $17.3M | Buy |
355,647
+181,295
| +104% | +$8.83M | 1.54% | 17 |
|
|
2020
Q3 | $8.23M | Buy |
+174,352
| New | +$8.23M | 0.87% | 25 |
|
|
2020
Q1 | – | Sell |
-446,327
| Closed | -$21.8M | – | 224 |
|
|
2019
Q4 | $21.8M | Buy |
446,327
+6,947
| +2% | +$339K | 2.16% | 10 |
|
|
2019
Q3 | $21.2M | Buy |
439,380
+1,259
| +0.3% | +$60.7K | 2.24% | 10 |
|
|
2019
Q2 | $21.1M | Buy |
+438,121
| New | +$21.1M | 2.26% | 10 |
|
|
2018
Q3 | – | Sell |
-272
| Closed | -$13K | – | 452 |
|
|
2018
Q2 | $13K | Sell |
272
-7,035
| -96% | -$336K | ﹤0.01% | 584 |
|
|
2018
Q1 | $348K | Sell |
7,307
-972
| -12% | -$46.3K | 0.04% | 155 |
|
|
2017
Q4 | $402K | Buy |
8,279
+606
| +8% | +$29.4K | 0.05% | 173 |
|
|
2017
Q3 | $376K | Buy |
7,673
+2,069
| +37% | +$101K | 0.04% | 171 |
|
|
2017
Q2 | $275K | Buy |
5,604
+302
| +6% | +$14.8K | 0.03% | 164 |
|
|
2017
Q1 | $259K | Buy |
+5,302
| New | +$259K | 0.03% | 165 |
|