Sigma Planning Corp’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 | – | Sell |
-6,314
| Closed | -$259K | – | 1275 |
|
|
2025
Q1 | $259K | Buy |
6,314
+1,098
| +21% | +$45.1K | 0.01% | 1013 |
|
|
2024
Q4 | $216K | Buy |
+5,216
| New | +$216K | 0.01% | 1063 |
|
|
2024
Q1 | – | Sell |
-36,987
| Closed | -$1.54M | – | 1229 |
|
|
2023
Q4 | $1.54M | Sell |
36,987
-109,832
| -75% | -$4.57M | 0.12% | 184 |
|
|
2023
Q3 | $5.76M | Sell |
146,819
-24,474
| -14% | -$960K | 0.22% | 86 |
|
|
2023
Q2 | $6.79M | Buy |
171,293
+14,606
| +9% | +$579K | 0.24% | 75 |
|
|
2023
Q1 | $6.23M | Buy |
156,687
+111,343
| +246% | +$4.43M | 0.21% | 107 |
|
|
2022
Q4 | $1.77M | Sell |
45,344
-20,302
| -31% | -$791K | 0.06% | 311 |
|
|
2022
Q3 | $2.52M | Buy |
65,646
+36,528
| +125% | +$1.4M | 0.1% | 210 |
|
|
2022
Q2 | $1.14M | Buy |
+29,118
| New | +$1.14M | 0.04% | 418 |
|
|
2022
Q1 | – | Sell |
-5,428
| Closed | -$260K | – | 1405 |
|
|
2021
Q4 | $260K | Sell |
5,428
-6,266
| -54% | -$300K | 0.01% | 1142 |
|
|
2021
Q3 | $564K | Sell |
11,694
-9,147
| -44% | -$441K | 0.02% | 755 |
|
|
2021
Q2 | $1.01M | Buy |
20,841
+30
| +0.1% | +$1.46K | 0.03% | 549 |
|
|
2021
Q1 | $1.01M | Buy |
20,811
+933
| +5% | +$45.4K | 0.03% | 494 |
|
|
2020
Q4 | $968K | Buy |
19,878
+2,325
| +13% | +$113K | 0.03% | 444 |
|
|
2020
Q3 | $828K | Buy |
17,553
+7,483
| +74% | +$353K | 0.03% | 450 |
|
|
2020
Q2 | $462K | Buy |
10,070
+2,923
| +41% | +$134K | 0.02% | 620 |
|
|
2020
Q1 | $300K | Sell |
7,147
-146
| -2% | -$6.13K | 0.02% | 647 |
|
|
2019
Q4 | $356K | Buy |
7,293
+808
| +12% | +$39.4K | 0.02% | 708 |
|
|
2019
Q3 | $313K | Buy |
6,485
+2,139
| +49% | +$103K | 0.02% | 735 |
|
|
2019
Q2 | $209K | Buy |
+4,346
| New | +$209K | 0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-6,275
| Closed | -$281K | – | 951 |
|
|
2018
Q4 | $281K | Buy |
+6,275
| New | +$281K | 0.02% | 612 |
|