Vestmark Advisory Solutions’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 | $5.4M | Buy |
129,078
+64,777
| +101% | +$2.71M | 0.08% | 189 |
|
|
2025
Q1 | $2.64M | Buy |
64,301
+18,503
| +40% | +$759K | 0.07% | 291 |
|
|
2024
Q4 | $1.89M | Sell |
45,798
-21,801
| -32% | -$901K | 0.07% | 265 |
|
|
2024
Q3 | $2.84M | Buy |
67,599
+38,308
| +131% | +$1.61M | 0.11% | 209 |
|
|
2024
Q2 | $1.19M | Buy |
29,291
+23,549
| +410% | +$957K | 0.05% | 298 |
|
|
2024
Q1 | $237K | Buy |
+5,742
| New | +$237K | 0.01% | 482 |
|
|
2023
Q3 | – | Sell |
-14,455
| Closed | -$573K | – | 629 |
|
|
2023
Q2 | $573K | Buy |
14,455
+6,681
| +86% | +$265K | 0.02% | 573 |
|
|
2023
Q1 | $309K | Buy |
7,774
+612
| +9% | +$24.3K | 0.01% | 692 |
|
|
2022
Q4 | $279K | Buy |
7,162
+912
| +15% | +$35.5K | 0.01% | 698 |
|
|
2022
Q3 | $240K | Sell |
6,250
-347
| -5% | -$13.3K | 0.01% | 729 |
|
|
2022
Q2 | $258K | Sell |
6,597
-626
| -9% | -$24.5K | 0.01% | 731 |
|
|
2022
Q1 | $331K | Sell |
7,223
-4,071
| -36% | -$187K | 0.02% | 687 |
|
|
2021
Q4 | $540K | Buy |
11,294
+49
| +0.4% | +$2.34K | 0.03% | 516 |
|
|
2021
Q3 | $542K | Buy |
11,245
+1,790
| +19% | +$86.3K | 0.04% | 472 |
|
|
2021
Q2 | $459K | Buy |
9,455
+2,655
| +39% | +$129K | 0.03% | 502 |
|
|
2021
Q1 | $331K | Buy |
6,800
+1,095
| +19% | +$53.3K | 0.03% | 569 |
|
|
2020
Q4 | $278K | Sell |
5,705
-578
| -9% | -$28.2K | 0.03% | 490 |
|
|
2020
Q3 | $296K | Buy |
6,283
+124
| +2% | +$5.84K | 0.04% | 428 |
|
|
2020
Q2 | $282K | Buy |
+6,159
| New | +$282K | 0.04% | 415 |
|
|
2020
Q1 | – | Sell |
-16,180
| Closed | -$304K | – | 482 |
|
|
2019
Q4 | $304K | Buy |
16,180
+5,150
| +47% | +$96.8K | 0.06% | 229 |
|
|
2019
Q3 | $532K | Sell |
11,030
-255
| -2% | -$12.3K | 0.09% | 286 |
|
|
2019
Q2 | $543K | Buy |
11,285
+522
| +5% | +$25.1K | 0.09% | 265 |
|
|
2019
Q1 | $514K | Buy |
+10,763
| New | +$514K | 0.09% | 272 |
|