Sunbelt Securities’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 | $266K | Buy |
6,425
+66
| +1% | +$2.73K | 0.02% | 513 |
|
|
2025
Q1 | $261K | Sell |
6,359
-65
| -1% | -$2.67K | 0.02% | 488 |
|
|
2024
Q4 | $265K | Sell |
6,424
-1,279
| -17% | -$52.8K | 0.02% | 513 |
|
|
2024
Q3 | $323K | Buy |
7,703
+8
| +0.1% | +$336 | 0.03% | 461 |
|
|
2024
Q2 | $313K | Sell |
7,695
-284
| -4% | -$11.5K | 0.03% | 450 |
|
|
2024
Q1 | $329K | Buy |
7,979
+11
| +0.1% | +$454 | 0.04% | 412 |
|
|
2023
Q4 | $331K | Sell |
7,968
-70
| -0.9% | -$2.91K | 0.04% | 389 |
|
|
2023
Q3 | $315K | Buy |
8,038
+10
| +0.1% | +$392 | 0.04% | 395 |
|
|
2023
Q2 | $318K | Sell |
8,028
-53
| -0.7% | -$2.1K | 0.05% | 378 |
|
|
2023
Q1 | $318K | Buy |
8,081
+3
| +0% | +$118 | 0.05% | 337 |
|
|
2022
Q4 | $315K | Buy |
8,078
+4
| +0% | +$156 | 0.06% | 339 |
|
|
2022
Q3 | $309K | Buy |
8,074
+5
| +0.1% | +$191 | 0.07% | 315 |
|
|
2022
Q2 | $316K | Buy |
8,069
+6
| +0.1% | +$235 | 0.07% | 327 |
|
|
2022
Q1 | $369K | Buy |
8,063
+1
| +0% | +$46 | 0.07% | 315 |
|
|
2021
Q4 | $376K | Sell |
8,062
-187
| -2% | -$8.72K | 0.06% | 321 |
|
|
2021
Q3 | $400K | Hold |
8,249
| – | – | 0.07% | 295 |
|
|
2021
Q2 | $400K | Buy |
8,249
+994
| +14% | +$48.2K | 0.07% | 295 |
|
|
2021
Q1 | $353K | Buy |
7,255
+134
| +2% | +$6.52K | 0.07% | 304 |
|
|
2020
Q4 | $347K | Buy |
7,121
+572
| +9% | +$27.9K | 0.07% | 285 |
|
|
2020
Q3 | $309K | Buy |
6,549
+673
| +11% | +$31.8K | 0.09% | 252 |
|
|
2020
Q2 | $269K | Buy |
5,876
+60
| +1% | +$2.75K | 0.09% | 239 |
|
|
2020
Q1 | $244K | Buy |
5,816
+205
| +4% | +$8.6K | 0.01% | 324 |
|
|
2019
Q4 | $274K | Hold |
5,611
| – | – | 0.03% | 467 |
|
|
2019
Q3 | $271K | Hold |
5,611
| – | – | 0.03% | 436 |
|
|
2019
Q2 | $270K | Buy |
5,611
+159
| +3% | +$7.65K | 0.12% | 214 |
|
|
2019
Q1 | $261K | Hold |
5,452
| – | – | 0.13% | 190 |
|
|
2018
Q4 | $245K | Hold |
5,452
| – | – | 0.14% | 180 |
|
|
2018
Q3 | $261K | Buy |
5,452
+773
| +17% | +$37K | 0.14% | 177 |
|
|
2018
Q2 | $220K | Hold |
4,679
| – | – | 0.13% | 194 |
|
|
2018
Q1 | $223K | Hold |
4,679
| – | – | 0.2% | 165 |
|
|
2017
Q4 | $227K | Buy |
+4,679
| New | +$227K | 0.22% | 153 |
|