Trilogy Capital’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
Q2 | – | Sell |
-5,381
| Closed | -$222K | – | 326 |
|
|
2024
Q1 | $222K | Sell |
5,381
-14
| -0.3% | -$577 | 0.01% | 280 |
|
|
2023
Q4 | $224K | Buy |
5,395
+16
| +0.3% | +$665 | 0.01% | 251 |
|
|
2023
Q3 | $211K | Buy |
5,379
+28
| +0.5% | +$1.1K | 0.01% | 255 |
|
|
2023
Q2 | $213K | Buy |
+5,351
| New | +$213K | 0.01% | 262 |
|
|
2019
Q4 | – | Sell |
-127,706
| Closed | -$6.14M | – | 118 |
|
|
2019
Q3 | $6.14M | Buy |
+127,706
| New | +$6.14M | 0.65% | 42 |
|
|
2018
Q4 | – | Sell |
-539
| Closed | -$26K | – | 324 |
|
|
2018
Q3 | $26K | Buy |
539
+8
| +2% | +$386 | ﹤0.01% | 251 |
|
|
2018
Q2 | $25K | Buy |
531
+228
| +75% | +$10.7K | ﹤0.01% | 237 |
|
|
2018
Q1 | $14K | Buy |
+303
| New | +$14K | ﹤0.01% | 242 |
|