Two Sigma Securities’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 |
-9,327
| Closed | -$385K | – | 1706 |
|
|
2024
Q4 | $385K | Buy |
+9,327
| New | +$385K | 0.05% | 402 |
|
|
2023
Q4 | – | Sell |
-5,672
| Closed | -$223K | – | 1738 |
|
|
2023
Q3 | $223K | Buy |
+5,672
| New | +$223K | ﹤0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-11,752
| Closed | -$570K | – | 1009 |
|
|
2021
Q2 | $570K | Buy |
11,752
+5,579
| +90% | +$271K | 0.02% | 171 |
|
|
2021
Q1 | $300K | Buy |
+6,173
| New | +$300K | 0.02% | 264 |
|
|
2019
Q1 | – | Sell |
-18,833
| Closed | -$845K | – | 1123 |
|
|
2018
Q4 | $845K | Buy |
+18,833
| New | +$845K | 0.01% | 165 |
|
|
2018
Q1 | – | Sell |
-5,616
| Closed | -$273K | – | 1358 |
|
|
2017
Q4 | $273K | Buy |
+5,616
| New | +$273K | 0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-6,104
| Closed | -$294K | – | 992 |
|
|
2016
Q4 | $294K | Buy |
+6,104
| New | +$294K | 0.1% | 268 |
|
|
2015
Q1 | – | Sell |
-4,246
| Closed | -$211K | – | 271 |
|
|
2014
Q4 | $211K | Buy |
+4,246
| New | +$211K | 0.18% | 169 |
|