Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,794
| Closed | -$283K | – | 3134 |
|
|
2017
Q1 | $283K | Sell |
5,794
-2,131
| -27% | -$104K | 0.01% | 1995 |
|
|
2016
Q4 | $382K | Buy |
+7,925
| New | +$382K | 0.01% | 1802 |
|
|
2016
Q2 | – | Sell |
-34,507
| Closed | -$1.64M | – | 3094 |
|
|
2016
Q1 | $1.64M | Buy |
+34,507
| New | +$1.64M | 0.05% | 350 |
|
|
2015
Q1 | – | Sell |
-28,389
| Closed | -$1.41M | – | 2821 |
|
|
2014
Q4 | $1.41M | Buy |
+28,389
| New | +$1.41M | 0.02% | 359 |
|
|
2014
Q1 | – | Sell |
-8,375
| Closed | -$431K | – | 2528 |
|
|
2013
Q4 | $431K | Sell |
8,375
-3,588
| -30% | -$185K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $601K | Buy |
+11,963
| New | +$601K | 0.01% | 1071 |
|