USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,079
| Closed | -$1.56M | – | 485 |
|
|
2020
Q2 | $1.56M | Buy |
34,079
+1,140
| +3% | +$52.3K | 0.14% | 151 |
|
|
2020
Q1 | $1.38M | Buy |
32,939
+795
| +2% | +$33.4K | 0.16% | 135 |
|
|
2019
Q4 | $1.57M | Buy |
32,144
+6,929
| +27% | +$338K | 0.14% | 197 |
|
|
2019
Q3 | $1.22M | Buy |
25,215
+155
| +0.6% | +$7.48K | 0.12% | 209 |
|
|
2019
Q2 | $1.21M | Buy |
25,060
+3,608
| +17% | +$174K | 0.12% | 208 |
|
|
2019
Q1 | $1.03M | Sell |
21,452
-4,313
| -17% | -$206K | 0.11% | 205 |
|
|
2018
Q4 | $1.16M | Sell |
25,765
-29,815
| -54% | -$1.34M | 0.15% | 171 |
|
|
2018
Q3 | $2.66M | Buy |
55,580
+2,965
| +6% | +$142K | 0.27% | 121 |
|
|
2018
Q2 | $2.48M | Buy |
52,615
+3,431
| +7% | +$162K | 0.27% | 123 |
|
|
2018
Q1 | $2.34M | Buy |
49,184
+11,081
| +29% | +$528K | 0.26% | 126 |
|
|
2017
Q4 | $1.85M | Buy |
38,103
+16,770
| +79% | +$815K | 0.2% | 136 |
|
|
2017
Q3 | $1.05M | Hold |
21,333
| – | – | 0.14% | 183 |
|
|
2017
Q2 | $1.05M | Buy |
+21,333
| New | +$1.05M | 0.13% | 184 |
|