Virtue Capital Management’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 | – | Sell |
-13,744
| Closed | -$564K | – | 373 |
|
|
2025
Q1 | $564K | Buy |
+13,744
| New | +$564K | 0.07% | 237 |
|
|
2024
Q3 | – | Sell |
-11,142
| Closed | -$456K | – | 334 |
|
|
2024
Q2 | $456K | Sell |
11,142
-2,677
| -19% | -$110K | 0.08% | 229 |
|
|
2024
Q1 | $560K | Buy |
13,819
+2,339
| +20% | +$94.8K | 0.1% | 190 |
|
|
2023
Q4 | $471K | Buy |
11,480
+2,295
| +25% | +$94.2K | 0.1% | 212 |
|
|
2023
Q3 | $362K | Hold |
9,185
| – | – | 0.06% | 269 |
|
|
2023
Q2 | $362K | Buy |
9,185
+734
| +9% | +$28.9K | 0.06% | 269 |
|
|
2023
Q1 | $335K | Buy |
8,451
+2,344
| +38% | +$92.9K | 0.05% | 288 |
|
|
2022
Q4 | $238K | Sell |
6,107
-14,514
| -70% | -$565K | 0.04% | 333 |
|
|
2022
Q3 | $790K | Sell |
20,621
-1,029
| -5% | -$39.4K | 0.12% | 74 |
|
|
2022
Q2 | $848K | Buy |
21,650
+10,939
| +102% | +$428K | 0.13% | 74 |
|
|
2022
Q1 | $490K | Sell |
10,711
-2,475
| -19% | -$113K | 0.08% | 272 |
|
|
2021
Q4 | $631K | Buy |
13,186
+6,224
| +89% | +$298K | 0.09% | 238 |
|
|
2021
Q3 | $335K | Buy |
+6,962
| New | +$335K | 0.06% | 297 |
|
|
2020
Q1 | – | Sell |
-12,761
| Closed | -$623K | – | 112 |
|
|
2019
Q4 | $623K | Buy |
+12,761
| New | +$623K | 0.18% | 110 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$7K | – | 309 |
|
|
2018
Q1 | $7K | Buy |
153
+3
| +2% | +$137 | ﹤0.01% | 402 |
|
|
2017
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 351 |
|