Snowden Capital Advisors’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 | $1,000K | Sell |
23,912
-281
| -1% | -$11.7K | 0.03% | 520 |
|
2025
Q1 | $993K | Buy |
24,193
+185
| +0.8% | +$7.59K | 0.03% | 507 |
|
2024
Q4 | $992K | Buy |
24,008
+1,488
| +7% | +$61.5K | 0.03% | 511 |
|
2024
Q3 | $945K | Buy |
22,520
+447
| +2% | +$18.8K | 0.03% | 537 |
|
2024
Q2 | $897K | Sell |
22,073
-16,395
| -43% | -$666K | 0.03% | 536 |
|
2024
Q1 | $1.59M | Buy |
38,468
+7,304
| +23% | +$301K | 0.05% | 377 |
|
2023
Q4 | $1.3M | Sell |
31,164
-6,911
| -18% | -$287K | 0.05% | 379 |
|
2023
Q3 | $1.49M | Buy |
38,075
+3,371
| +10% | +$132K | 0.06% | 323 |
|
2023
Q2 | $1.38M | Buy |
34,704
+2,912
| +9% | +$115K | 0.05% | 375 |
|
2023
Q1 | $1.26M | Sell |
31,792
-44,169
| -58% | -$1.76M | 0.05% | 403 |
|
2022
Q4 | $2.96M | Buy |
75,961
+7,960
| +12% | +$310K | 0.12% | 208 |
|
2022
Q3 | $2.61M | Buy |
68,001
+12,125
| +22% | +$464K | 0.12% | 211 |
|
2022
Q2 | $2.19M | Buy |
55,876
+9,422
| +20% | +$369K | 0.1% | 242 |
|
2022
Q1 | $2.13M | Sell |
46,454
-2,878
| -6% | -$132K | 0.09% | 266 |
|
2021
Q4 | $2.36M | Sell |
49,332
-401
| -0.8% | -$19.2K | 0.12% | 213 |
|
2021
Q3 | $2.4M | Buy |
49,733
+601
| +1% | +$29K | 0.12% | 225 |
|
2021
Q2 | $2.38M | Sell |
49,132
-9,811
| -17% | -$476K | 0.12% | 231 |
|
2021
Q1 | $2.87M | Buy |
58,943
+1,522
| +3% | +$74K | 0.16% | 189 |
|
2020
Q4 | $2.8M | Buy |
57,421
+3,249
| +6% | +$158K | 0.18% | 168 |
|
2020
Q3 | $2.56M | Buy |
54,172
+8,655
| +19% | +$408K | 0.2% | 156 |
|
2020
Q2 | $2.09M | Buy |
45,517
+1,473
| +3% | +$67.5K | 0.18% | 173 |
|
2020
Q1 | $1.85M | Buy |
44,044
+4,447
| +11% | +$187K | 0.2% | 155 |
|
2019
Q4 | $1.93M | Buy |
39,597
+5,657
| +17% | +$276K | 0.17% | 176 |
|
2019
Q3 | $1.64M | Buy |
33,940
+5,497
| +19% | +$265K | 0.16% | 186 |
|
2019
Q2 | $1.37M | Sell |
28,443
-1,127
| -4% | -$54.2K | 0.14% | 209 |
|
2019
Q1 | $1.41M | Buy |
29,570
+4,126
| +16% | +$197K | 0.15% | 202 |
|
2018
Q4 | $1.14M | Sell |
25,444
-1,088
| -4% | -$48.8K | 0.15% | 217 |
|
2018
Q3 | $1.27M | Sell |
26,532
-4,551
| -15% | -$217K | 0.14% | 217 |
|
2018
Q2 | $1.46M | Buy |
31,083
+1,494
| +5% | +$70.4K | 0.19% | 182 |
|
2018
Q1 | $1.41M | Sell |
29,589
-7,805
| -21% | -$372K | 0.21% | 173 |
|
2017
Q4 | $1.82M | Sell |
37,394
-2,977
| -7% | -$145K | 0.26% | 125 |
|
2017
Q3 | $1.98M | Buy |
40,371
+2,981
| +8% | +$146K | 0.32% | 96 |
|
2017
Q2 | $1.84M | Buy |
37,390
+19,727
| +112% | +$970K | 0.35% | 92 |
|
2017
Q1 | $863K | Sell |
17,663
-10,355
| -37% | -$506K | 0.19% | 170 |
|
2016
Q4 | $1.35M | Buy |
28,018
+28
| +0.1% | +$1.35K | 0.34% | 97 |
|
2016
Q3 | $1.36M | Buy |
27,990
+3,434
| +14% | +$167K | 0.37% | 92 |
|
2016
Q2 | $1.17M | Buy |
24,556
+983
| +4% | +$46.9K | 0.35% | 100 |
|
2016
Q1 | $1.12M | Buy |
+23,573
| New | +$1.12M | 0.38% | 94 |
|