Stephens Inc’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 | $4.4M | Sell |
105,262
-1,194
| -1% | -$49.9K | 0.06% | 301 |
|
|
2025
Q1 | $4.37M | Buy |
106,456
+28,872
| +37% | +$1.18M | 0.06% | 291 |
|
|
2024
Q4 | $3.21M | Buy |
77,584
+7,229
| +10% | +$299K | 0.05% | 347 |
|
|
2024
Q3 | $2.95M | Buy |
70,355
+61,104
| +661% | +$2.56M | 0.04% | 370 |
|
|
2024
Q2 | $376K | Sell |
9,251
-283
| -3% | -$11.5K | 0.01% | 910 |
|
|
2024
Q1 | $393K | Sell |
9,534
-670
| -7% | -$27.6K | 0.01% | 909 |
|
|
2023
Q4 | $424K | Sell |
10,204
-228
| -2% | -$9.48K | 0.01% | 807 |
|
|
2023
Q3 | $409K | Sell |
10,432
-42,982
| -80% | -$1.69M | 0.01% | 799 |
|
|
2023
Q2 | $2.12M | Sell |
53,414
-186,133
| -78% | -$7.38M | 0.04% | 366 |
|
|
2023
Q1 | $9.52M | Buy |
239,547
+169,378
| +241% | +$6.73M | 0.18% | 133 |
|
|
2022
Q4 | $2.73M | Sell |
70,169
-87,935
| -56% | -$3.42M | 0.06% | 316 |
|
|
2022
Q3 | $6.06M | Buy |
158,104
+36,957
| +31% | +$1.42M | 0.13% | 178 |
|
|
2022
Q2 | $4.74M | Buy |
121,147
+31,505
| +35% | +$1.23M | 0.1% | 223 |
|
|
2022
Q1 | $4.1M | Buy |
89,642
+19,704
| +28% | +$902K | 0.07% | 295 |
|
|
2021
Q4 | $3.35M | Buy |
69,938
+56,743
| +430% | +$2.72M | 0.05% | 348 |
|
|
2021
Q3 | $636K | Hold |
13,195
| – | – | 0.01% | 780 |
|
|
2021
Q2 | $640K | Hold |
13,195
| – | – | 0.01% | 798 |
|
|
2021
Q1 | $642K | Buy |
13,195
+410
| +3% | +$19.9K | 0.01% | 762 |
|
|
2020
Q4 | $623K | Sell |
12,785
-497
| -4% | -$24.2K | 0.01% | 716 |
|
|
2020
Q3 | $627K | Hold |
13,282
| – | – | 0.01% | 673 |
|
|
2020
Q2 | $609K | Sell |
13,282
-782
| -6% | -$35.9K | 0.01% | 652 |
|
|
2020
Q1 | $590K | Sell |
14,064
-305
| -2% | -$12.8K | 0.02% | 599 |
|
|
2019
Q4 | $701K | Sell |
14,369
-200
| -1% | -$9.76K | 0.01% | 640 |
|
|
2019
Q3 | $703K | Hold |
14,569
| – | – | 0.02% | 658 |
|
|
2019
Q2 | $701K | Hold |
14,569
| – | – | 0.02% | 669 |
|
|
2019
Q1 | $696K | Sell |
14,569
-484
| -3% | -$23.1K | 0.02% | 662 |
|
|
2018
Q4 | $675K | Buy |
15,053
+185
| +1% | +$8.3K | 0.02% | 616 |
|
|
2018
Q3 | $711K | Sell |
14,868
-1,679
| -10% | -$80.3K | 0.02% | 683 |
|
|
2018
Q2 | $779K | Sell |
16,547
-1,480
| -8% | -$69.7K | 0.02% | 530 |
|
|
2018
Q1 | $858K | Sell |
18,027
-2,503
| -12% | -$119K | 0.03% | 430 |
|
|
2017
Q4 | $997K | Sell |
20,530
-570
| -3% | -$27.7K | 0.04% | 373 |
|
|
2017
Q3 | $1.04M | Sell |
21,100
-1,869
| -8% | -$91.7K | 0.04% | 374 |
|
|
2017
Q2 | $1.13M | Sell |
22,969
-610
| -3% | -$30K | 0.04% | 405 |
|
|
2017
Q1 | $1.15M | Buy |
23,579
+920
| +4% | +$44.9K | 0.04% | 388 |
|
|
2016
Q4 | $1.09M | Buy |
22,659
+2,041
| +10% | +$98.5K | 0.04% | 360 |
|
|
2016
Q3 | $1M | Buy |
20,618
+9,075
| +79% | +$441K | 0.04% | 370 |
|
|
2016
Q2 | $550K | Buy |
11,543
+650
| +6% | +$31K | 0.02% | 479 |
|
|
2016
Q1 | $516K | Buy |
+10,893
| New | +$516K | 0.03% | 462 |
|