State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,016
| Closed | -$962K | – | 1661 |
|
|
2022
Q1 | $962K | Buy |
+21,016
| New | +$962K | ﹤0.01% | 1194 |
|
|
2021
Q3 | – | Sell |
-99,300
| Closed | -$4.82M | – | 1678 |
|
|
2021
Q2 | $4.82M | Buy |
+99,300
| New | +$4.82M | 0.02% | 574 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$498K | – | 1620 |
|
|
2018
Q4 | $498K | Hold |
11,100
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $530K | Sell |
11,100
-35,300
| -76% | -$1.69M | ﹤0.01% | 1277 |
|
|
2018
Q2 | $2.19M | Sell |
46,400
-9,100
| -16% | -$429K | 0.01% | 793 |
|
|
2018
Q1 | $2.64M | Buy |
55,500
+24,200
| +77% | +$1.15M | 0.01% | 714 |
|
|
2017
Q4 | $1.52M | Buy |
+31,300
| New | +$1.52M | 0.01% | 940 |
|