SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,945
| Closed | -$338K | – | 134 |
|
|
2017
Q4 | $338K | Buy |
+6,945
| New | +$338K | 0.04% | 295 |
|
|
2017
Q3 | – | Sell |
-4,287
| Closed | -$209K | – | 611 |
|
|
2017
Q2 | $209K | Sell |
4,287
-367
| -8% | -$17.9K | 0.01% | 532 |
|
|
2017
Q1 | $227K | Sell |
4,654
-1,534
| -25% | -$74.8K | 0.02% | 540 |
|
|
2016
Q4 | $299K | Buy |
+6,188
| New | +$299K | 0.02% | 448 |
|
|
2016
Q3 | – | Sell |
-17,718
| Closed | -$845K | – | 612 |
|
|
2016
Q2 | $845K | Buy |
+17,718
| New | +$845K | 0.07% | 225 |
|
|
2014
Q4 | – | Sell |
-20,918
| Closed | -$1.06M | – | 525 |
|
|
2014
Q3 | $1.06M | Buy |
+20,918
| New | +$1.06M | 0.14% | 162 |
|