SAM
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,315
| Closed | -$111K | – | 246 |
|
|
2019
Q2 | $111K | Buy |
2,315
+12
| +0.5% | +$575 | 0.08% | 109 |
|
|
2019
Q1 | $110K | Buy |
+2,303
| New | +$110K | 0.09% | 103 |
|
|
2018
Q4 | – | Sell |
-7,021
| Closed | -$336K | – | 236 |
|
|
2018
Q3 | $336K | Sell |
7,021
-889
| -11% | -$42.5K | 0.21% | 85 |
|
|
2018
Q2 | $372K | Sell |
7,910
-16,307
| -67% | -$767K | 0.23% | 83 |
|
|
2018
Q1 | $1.15M | Buy |
24,217
+10,537
| +77% | +$498K | 0.68% | 31 |
|
|
2017
Q4 | $664K | Buy |
13,680
+476
| +4% | +$23.1K | 0.39% | 50 |
|
|
2017
Q3 | $648K | Sell |
13,204
-18,059
| -58% | -$886K | 0.42% | 46 |
|
|
2017
Q2 | $1.54M | Sell |
31,263
-4,857
| -13% | -$239K | 0.96% | 22 |
|
|
2017
Q1 | $1.77M | Buy |
36,120
+22,426
| +164% | +$1.1M | 1.1% | 18 |
|
|
2016
Q4 | $660K | Buy |
13,694
+2,754
| +25% | +$133K | 0.4% | 50 |
|
|
2016
Q3 | $532K | Buy |
10,940
+7,259
| +197% | +$353K | 0.31% | 67 |
|
|
2016
Q2 | $175K | Buy |
3,681
+231
| +7% | +$11K | 0.1% | 103 |
|
|
2016
Q1 | $163K | Buy |
3,450
+2,731
| +380% | +$129K | 0.1% | 99 |
|
|
2015
Q4 | $34K | Buy |
+719
| New | +$34K | 0.02% | 160 |
|