Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,340
| Closed | -$3.59M | – | 2550 |
|
|
2024
Q2 | $3.59M | Sell |
88,340
-2,505
| -3% | -$102K | 0.01% | 1040 |
|
|
2024
Q1 | $3.75M | Buy |
+90,845
| New | +$3.75M | 0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-153,591
| Closed | -$6.91M | – | 2463 |
|
|
2022
Q1 | $6.91M | Sell |
153,591
-76,102
| -33% | -$3.42M | 0.01% | 787 |
|
|
2021
Q4 | $11.1M | Buy |
229,693
+339
| +0.1% | +$16.4K | 0.02% | 639 |
|
|
2021
Q3 | $11.1M | Sell |
229,354
-339
| -0.1% | -$16.3K | 0.02% | 642 |
|
|
2021
Q2 | $11.1M | Buy |
229,693
+2,697
| +1% | +$131K | 0.02% | 645 |
|
|
2021
Q1 | $11M | Sell |
226,996
-10,728
| -5% | -$522K | 0.02% | 627 |
|
|
2020
Q4 | $11.6M | Buy |
237,724
+8,551
| +4% | +$417K | 0.03% | 601 |
|
|
2020
Q3 | $10.8M | Buy |
229,173
+117,524
| +105% | +$5.54M | 0.03% | 575 |
|
|
2020
Q2 | $4.96M | Hold |
111,649
| – | – | 0.01% | 715 |
|
|
2020
Q1 | $4.96M | Buy |
111,649
+12,878
| +13% | +$572K | 0.02% | 655 |
|
|
2019
Q4 | $4.82M | Buy |
98,771
+32,315
| +49% | +$1.58M | 0.01% | 743 |
|
|
2019
Q3 | $3.21M | Buy |
66,456
+4,304
| +7% | +$208K | 0.01% | 799 |
|
|
2019
Q2 | $2.99M | Sell |
62,152
-1,177
| -2% | -$56.6K | 0.01% | 827 |
|
|
2019
Q1 | $3.03M | Sell |
63,329
-40,966
| -39% | -$1.96M | 0.01% | 802 |
|
|
2018
Q4 | $4.99M | Hold |
104,295
| – | – | 0.02% | 612 |
|
|
2018
Q3 | $4.99M | Buy |
104,295
+3,803
| +4% | +$182K | 0.02% | 656 |
|
|
2018
Q2 | $4.73M | Buy |
100,492
+7,669
| +8% | +$361K | 0.02% | 666 |
|
|
2018
Q1 | $4.42M | Buy |
92,823
+6,901
| +8% | +$329K | 0.02% | 674 |
|
|
2017
Q4 | $4.17M | Buy |
85,922
+1,564
| +2% | +$76K | 0.01% | 695 |
|
|
2017
Q3 | $4.14M | Buy |
84,358
+2,124
| +3% | +$104K | 0.01% | 660 |
|
|
2017
Q2 | $4.05M | Sell |
82,234
-2,478
| -3% | -$122K | 0.02% | 638 |
|
|
2017
Q1 | $4.12M | Hold |
84,712
| – | – | 0.02% | 633 |
|
|
2016
Q4 | $4.12M | Buy |
84,712
+1,560
| +2% | +$75.9K | 0.02% | 639 |
|
|
2016
Q3 | $4.05M | Buy |
83,152
+3,108
| +4% | +$151K | 0.02% | 660 |
|
|
2016
Q2 | $3.86M | Buy |
80,044
+2,070
| +3% | +$99.7K | 0.02% | 684 |
|
|
2016
Q1 | $3.7M | Buy |
77,974
+50,323
| +182% | +$2.39M | 0.02% | 699 |
|
|
2015
Q4 | $1.3M | Sell |
27,651
-3,713
| -12% | -$174K | 0.01% | 989 |
|
|
2015
Q3 | $1.53M | Buy |
31,364
+129
| +0.4% | +$6.29K | 0.01% | 855 |
|
|
2015
Q2 | $1.56M | Sell |
31,235
-1,950
| -6% | -$97.1K | 0.01% | 725 |
|
|
2015
Q1 | $1.69M | Sell |
33,185
-23,315
| -41% | -$1.19M | 0.01% | 727 |
|
|
2014
Q4 | $2.8M | Sell |
56,500
-1,311
| -2% | -$64.9K | 0.02% | 614 |
|
|
2014
Q3 | $2.95M | Sell |
57,811
-1,049
| -2% | -$53.6K | 0.02% | 608 |
|
|
2014
Q2 | $3.1M | Buy |
58,860
+925
| +2% | +$48.7K | 0.02% | 613 |
|
|
2014
Q1 | $3.03M | Buy |
57,935
+211
| +0.4% | +$11K | 0.02% | 520 |
|
|
2013
Q4 | $2.98M | Buy |
57,724
+982
| +2% | +$50.6K | 0.02% | 532 |
|
|
2013
Q3 | $2.85M | Buy |
56,742
+17,150
| +43% | +$862K | 0.02% | 529 |
|
|
2013
Q2 | $1.98K | Buy |
+39,592
| New | +$1.98K | 0.01% | 573 |
|