Susquehanna International Group’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
Q1 | – | Sell |
-29,633
| Closed | -$1.22M | – | 6702 |
|
|
2024
Q4 | $1.22M | Buy |
+29,633
| New | +$1.22M | ﹤0.01% | 2691 |
|
|
2024
Q2 | – | Sell |
-24,958
| Closed | -$1.03M | – | 6062 |
|
|
2024
Q1 | $1.03M | Sell |
24,958
-73,046
| -75% | -$3.01M | ﹤0.01% | 2608 |
|
|
2023
Q4 | $4.07M | Buy |
+98,004
| New | +$4.07M | ﹤0.01% | 1310 |
|
|
2023
Q3 | – | Sell |
-23,071
| Closed | -$914K | – | 5901 |
|
|
2023
Q2 | $914K | Sell |
23,071
-9,824
| -30% | -$389K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $1.31M | Sell |
32,895
-11,072
| -25% | -$440K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $1.71M | Buy |
43,967
+10,022
| +30% | +$390K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $1.3M | Buy |
+33,945
| New | +$1.3M | ﹤0.01% | 2188 |
|
|
2022
Q2 | – | Sell |
-5,907
| Closed | -$270K | – | 6185 |
|
|
2022
Q1 | $270K | Buy |
+5,907
| New | +$270K | ﹤0.01% | 4472 |
|
|
2021
Q3 | – | Sell |
-235,210
| Closed | -$11.4M | – | 5660 |
|
|
2021
Q2 | $11.4M | Buy |
235,210
+117,065
| +99% | +$5.68M | ﹤0.01% | 753 |
|
|
2021
Q1 | $5.75M | Buy |
+118,145
| New | +$5.75M | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-11,472
| Closed | -$541K | – | 4987 |
|
|
2020
Q3 | $541K | Sell |
11,472
-101,495
| -90% | -$4.79M | ﹤0.01% | 2928 |
|
|
2020
Q2 | $5.18M | Sell |
112,967
-450,686
| -80% | -$20.7M | ﹤0.01% | 818 |
|
|
2020
Q1 | $23.7M | Buy |
+563,653
| New | +$23.7M | 0.01% | 200 |
|
|
2019
Q4 | – | Sell |
-8,377
| Closed | -$404K | – | 4363 |
|
|
2019
Q3 | $404K | Buy |
+8,377
| New | +$404K | ﹤0.01% | 3119 |
|
|
2019
Q1 | – | Sell |
-52,838
| Closed | -$2.37M | – | 3705 |
|
|
2018
Q4 | $2.37M | Buy |
+52,838
| New | +$2.37M | ﹤0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-97,056
| Closed | -$4.57M | – | 3942 |
|
|
2018
Q2 | $4.57M | Buy |
+97,056
| New | +$4.57M | ﹤0.01% | 629 |
|
|
2018
Q1 | – | Sell |
-67,470
| Closed | -$3.28M | – | 3878 |
|
|
2017
Q4 | $3.28M | Buy |
67,470
+51,442
| +321% | +$2.5M | ﹤0.01% | 784 |
|
|
2017
Q3 | $786K | Sell |
16,028
-11,374
| -42% | -$558K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.35M | Buy |
+27,402
| New | +$1.35M | ﹤0.01% | 1528 |
|
|
2017
Q1 | – | Sell |
-47,904
| Closed | -$2.31M | – | 3769 |
|
|
2016
Q4 | $2.31M | Buy |
+47,904
| New | +$2.31M | ﹤0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-43,878
| Closed | -$2.06M | – | 4086 |
|
|
2015
Q4 | $2.06M | Sell |
43,878
-90,234
| -67% | -$4.24M | ﹤0.01% | 1515 |
|
|
2015
Q3 | $6.46M | Buy |
134,112
+58,524
| +77% | +$2.82M | ﹤0.01% | 677 |
|
|
2015
Q2 | $3.78M | Buy |
75,588
+39,749
| +111% | +$1.99M | ﹤0.01% | 1193 |
|
|
2015
Q1 | $1.81M | Buy |
35,839
+31,436
| +714% | +$1.59M | ﹤0.01% | 1761 |
|
|
2014
Q4 | $219K | Buy |
+4,403
| New | +$219K | ﹤0.01% | 3962 |
|
|
2014
Q3 | – | Sell |
-24,769
| Closed | -$1.3M | – | 4032 |
|
|
2014
Q2 | $1.3M | Sell |
24,769
-3,760
| -13% | -$198K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $1.49M | Buy |
+28,529
| New | +$1.49M | ﹤0.01% | 1754 |
|
|
2013
Q4 | – | Sell |
-17,386
| Closed | -$877K | – | 4015 |
|
|
2013
Q3 | $877K | Sell |
17,386
-6,739
| -28% | -$340K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $1.2M | Buy |
+24,125
| New | +$1.2M | ﹤0.01% | 1873 |
|