Stratos Wealth Partners’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 | $4.42M | Sell |
105,651
-757
| -0.7% | -$31.7K | 0.06% | 311 |
|
2025
Q1 | $4.37M | Sell |
106,408
-10,016
| -9% | -$411K | 0.07% | 284 |
|
2024
Q4 | $4.81M | Sell |
116,424
-5,486
| -5% | -$227K | 0.07% | 283 |
|
2024
Q3 | $5.12M | Buy |
121,910
+11,590
| +11% | +$486K | 0.07% | 267 |
|
2024
Q2 | $4.48M | Buy |
110,320
+6,491
| +6% | +$264K | 0.07% | 271 |
|
2024
Q1 | $4.28M | Sell |
103,829
-3,828
| -4% | -$158K | 0.07% | 268 |
|
2023
Q4 | $4.48M | Buy |
107,657
+22,222
| +26% | +$924K | 0.08% | 241 |
|
2023
Q3 | $3.35M | Buy |
85,435
+15,360
| +22% | +$603K | 0.07% | 270 |
|
2023
Q2 | $2.78M | Buy |
70,075
+7,017
| +11% | +$278K | 0.06% | 291 |
|
2023
Q1 | $2.51M | Buy |
63,058
+4,399
| +7% | +$175K | 0.07% | 268 |
|
2022
Q4 | $2.28M | Buy |
58,659
+27,057
| +86% | +$1.05M | 0.06% | 317 |
|
2022
Q3 | $1.21M | Sell |
31,602
-1,685
| -5% | -$64.6K | 0.03% | 430 |
|
2022
Q2 | $1.3M | Sell |
33,287
-4,104
| -11% | -$161K | 0.03% | 429 |
|
2022
Q1 | $1.71M | Sell |
37,391
-50,570
| -57% | -$2.31M | 0.04% | 401 |
|
2021
Q4 | $4.21M | Sell |
87,961
-54,858
| -38% | -$2.62M | 0.09% | 215 |
|
2021
Q3 | $6.88M | Sell |
142,819
-23,641
| -14% | -$1.14M | 0.18% | 121 |
|
2021
Q2 | $8.08M | Sell |
166,460
-18,832
| -10% | -$914K | 0.2% | 106 |
|
2021
Q1 | $9.01M | Buy |
185,292
+7,942
| +4% | +$386K | 0.25% | 82 |
|
2020
Q4 | $8.64M | Sell |
177,350
-27,041
| -13% | -$1.32M | 0.26% | 85 |
|
2020
Q3 | $9.64M | Buy |
204,391
+64,185
| +46% | +$3.03M | 0.32% | 71 |
|
2020
Q2 | $6.43M | Buy |
140,206
+118,001
| +531% | +$5.41M | 0.23% | 107 |
|
2020
Q1 | $932K | Sell |
22,205
-12,754
| -36% | -$535K | 0.04% | 349 |
|
2019
Q4 | $1.71M | Buy |
34,959
+1,731
| +5% | +$84.5K | 0.07% | 272 |
|
2019
Q3 | $1.6M | Buy |
33,228
+6,664
| +25% | +$321K | 0.07% | 266 |
|
2019
Q2 | $1.28M | Buy |
26,564
+1,080
| +4% | +$52K | 0.06% | 302 |
|
2019
Q1 | $1.22M | Buy |
25,484
+4,397
| +21% | +$210K | 0.05% | 314 |
|
2018
Q4 | $946K | Buy |
21,087
+10,302
| +96% | +$462K | 0.05% | 337 |
|
2018
Q3 | $515K | Buy |
+10,785
| New | +$515K | 0.02% | 532 |
|
2018
Q2 | – | Sell |
-1,013
| Closed | -$48K | – | 1700 |
|
2018
Q1 | $48K | Sell |
1,013
-95
| -9% | -$4.5K | ﹤0.01% | 1594 |
|
2017
Q4 | $54K | Buy |
+1,108
| New | +$54K | ﹤0.01% | 1474 |
|
2016
Q4 | – | Sell |
-5,388
| Closed | -$262K | – | 743 |
|
2016
Q3 | $262K | Buy |
5,388
+643
| +14% | +$31.3K | 0.02% | 534 |
|
2016
Q2 | $226K | Buy |
+4,745
| New | +$226K | 0.02% | 531 |
|