Tower Research Capital (TRC)’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 |
-6
| Closed | -$248 | – | 5465 |
|
|
2024
Q4 | $248 | Buy |
+6
| New | +$248 | ﹤0.01% | 5360 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$40 | – | 6052 |
|
|
2023
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 5859 |
|
|
2023
Q1 | $0 | Sell |
1
-271
| -100% | – | ﹤0.01% | 6027 |
|
|
2022
Q4 | $11K | Buy |
+272
| New | +$11K | ﹤0.01% | 3821 |
|
|
2022
Q3 | – | Sell |
-159
| Closed | -$6K | – | 6246 |
|
|
2022
Q2 | $6K | Buy |
+159
| New | +$6K | ﹤0.01% | 4930 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 6282 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6323 |
|
|
2021
Q1 | – | Sell |
-293
| Closed | -$14K | – | 5524 |
|
|
2020
Q4 | $14K | Buy |
+293
| New | +$14K | ﹤0.01% | 4095 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$2K | – | 3888 |
|
|
2019
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3690 |
|
|
2019
Q2 | – | Sell |
-129
| Closed | -$6K | – | 3943 |
|
|
2019
Q1 | $6K | Buy |
+129
| New | +$6K | ﹤0.01% | 2947 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$9K | – | 4660 |
|
|
2016
Q1 | $9K | Sell |
200
-502
| -72% | -$22.6K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $33K | Buy |
702
+194
| +38% | +$9.12K | 0.01% | 800 |
|
|
2015
Q3 | $24K | Buy |
508
+279
| +122% | +$13.2K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $11K | Sell |
229
-2
| -0.9% | -$96 | ﹤0.01% | 2618 |
|
|
2015
Q1 | $12K | Sell |
231
-66
| -22% | -$3.43K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $15K | Buy |
297
+57
| +24% | +$2.88K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $12K | Buy |
240
+216
| +900% | +$10.8K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $1K | Sell |
24
-328
| -93% | -$13.7K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $18K | Buy |
+352
| New | +$18K | ﹤0.01% | 1995 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | -$1K | – | 4675 |
|
|
2013
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4306 |
|