US Bancorp’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
Q2 | $167K | Buy |
3,996
+2,852
| +249% | +$119K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $47K | Sell |
1,144
-285
| -20% | -$11.7K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $59.1K | Sell |
1,429
-91
| -6% | -$3.76K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $63.8K | Sell |
1,520
-569
| -27% | -$23.9K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $84.9K | Sell |
2,089
-1,429
| -41% | -$58.1K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $145K | Sell |
3,518
-760
| -18% | -$31.3K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $178K | Sell |
4,278
-2,277
| -35% | -$94.7K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $257K | Sell |
6,555
-2,194
| -25% | -$86.1K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $347K | Sell |
8,749
-8,366
| -49% | -$332K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $680K | Sell |
17,115
-17,795
| -51% | -$708K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $1.36M | Sell |
34,910
-665
| -2% | -$25.9K | ﹤0.01% | 938 |
|
|
2022
Q3 | $1.36M | Sell |
35,575
-71
| -0.2% | -$2.72K | ﹤0.01% | 927 |
|
|
2022
Q2 | $1.4M | Sell |
35,646
-29
| -0.1% | -$1.14K | ﹤0.01% | 961 |
|
|
2022
Q1 | $1.63M | Sell |
35,675
-77
| -0.2% | -$3.52K | ﹤0.01% | 967 |
|
|
2021
Q4 | $1.71M | Sell |
35,752
-1,061
| -3% | -$50.8K | ﹤0.01% | 968 |
|
|
2021
Q3 | $1.77M | Sell |
36,813
-200
| -0.5% | -$9.64K | ﹤0.01% | 920 |
|
|
2021
Q2 | $1.8M | Buy |
37,013
+1,487
| +4% | +$72.2K | ﹤0.01% | 927 |
|
|
2021
Q1 | $1.73M | Sell |
35,526
-1,781
| -5% | -$86.6K | ﹤0.01% | 914 |
|
|
2020
Q4 | $1.82M | Buy |
37,307
+6,794
| +22% | +$331K | ﹤0.01% | 851 |
|
|
2020
Q3 | $1.44M | Buy |
30,513
+3,961
| +15% | +$187K | ﹤0.01% | 839 |
|
|
2020
Q2 | $1.22M | Buy |
+26,552
| New | +$1.22M | ﹤0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-54,596
| Closed | -$2.66M | – | 3647 |
|
|
2019
Q4 | $2.66M | Buy |
54,596
+4,596
| +9% | +$224K | 0.01% | 675 |
|
|
2019
Q3 | $2.41M | Buy |
50,000
+10,186
| +26% | +$491K | 0.01% | 697 |
|
|
2019
Q2 | $1.92M | Buy |
39,814
+22,297
| +127% | +$1.07M | 0.01% | 799 |
|
|
2019
Q1 | $837K | Buy |
17,517
+14,489
| +479% | +$692K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $136K | Buy |
3,028
+107
| +4% | +$4.81K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $140K | Buy |
2,921
+7
| +0.2% | +$336 | ﹤0.01% | 2063 |
|
|
2018
Q2 | $137K | Buy |
2,914
+786
| +37% | +$37K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $101K | Sell |
2,128
-20,349
| -91% | -$966K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $1.09M | Buy |
22,477
+5,810
| +35% | +$282K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $818K | Buy |
16,667
+4,771
| +40% | +$234K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $585K | Buy |
11,896
+89
| +0.8% | +$4.38K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $577K | Buy |
11,807
+3,385
| +40% | +$165K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $406K | Buy |
8,422
+5,802
| +221% | +$280K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $127K | Buy |
2,620
+2,555
| +3,931% | +$124K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $3K | Sell |
65
-192
| -75% | -$8.86K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $12K | Sell |
257
-198
| -44% | -$9.25K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $21K | Buy |
455
+46
| +11% | +$2.12K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $20K | Buy |
409
+54
| +15% | +$2.64K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $18K | Buy |
355
+168
| +90% | +$8.52K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $9K | Hold |
187
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q4 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 3140 |
|