TLP
Trinity Legacy Partners’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,006
| Closed | -$359K | – | 85 |
|
2022
Q2 | $359K | Sell |
9,006
-1,764
| -16% | -$70.3K | 0.14% | 73 |
|
2022
Q1 | $493K | Buy |
10,770
+1,546
| +17% | +$70.8K | 0.17% | 66 |
|
2021
Q4 | $441K | Buy |
+9,224
| New | +$441K | 0.15% | 74 |
|
2021
Q3 | – | Sell |
-6,723
| Closed | -$326K | – | 102 |
|
2021
Q2 | $326K | Buy |
6,723
+12
| +0.2% | +$582 | 0.12% | 80 |
|
2021
Q1 | $327K | Buy |
6,711
+211
| +3% | +$10.3K | 0.13% | 66 |
|
2020
Q4 | $317K | Buy |
6,500
+1,601
| +33% | +$78.1K | 0.14% | 62 |
|
2020
Q3 | $234K | Sell |
4,899
-871
| -15% | -$41.6K | 0.11% | 70 |
|
2020
Q2 | $268K | Buy |
5,770
+222
| +4% | +$10.3K | 0.14% | 66 |
|
2020
Q1 | $232K | Buy |
+5,548
| New | +$232K | 0.16% | 58 |
|