WP
WealthSource Partners’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $393K | Buy |
9,457
+95
| +1% | +$3.95K | 0.03% | 368 |
|
|
2023
Q3 | $367K | Buy |
9,362
+105
| +1% | +$4.12K | 0.03% | 375 |
|
|
2023
Q2 | $367K | Buy |
9,257
+99
| +1% | +$3.92K | 0.02% | 374 |
|
|
2023
Q1 | $364K | Buy |
9,158
+107
| +1% | +$4.25K | 0.02% | 368 |
|
|
2022
Q4 | $352K | Sell |
9,051
-7,443
| -45% | -$290K | 0.03% | 367 |
|
|
2022
Q3 | $632K | Buy |
16,494
+266
| +2% | +$10.2K | 0.05% | 256 |
|
|
2022
Q2 | $635K | Buy |
16,228
+248
| +2% | +$9.7K | 0.05% | 262 |
|
|
2022
Q1 | $731K | Buy |
15,980
+202
| +1% | +$9.24K | 0.05% | 269 |
|
|
2021
Q4 | $755K | Buy |
+15,778
| New | +$755K | 0.06% | 235 |
|
|
2020
Q2 | – | Sell |
-47,311
| Closed | -$1.99M | – | 363 |
|
|
2020
Q1 | $1.99M | Sell |
47,311
-9,179
| -16% | -$385K | 0.31% | 43 |
|
|
2019
Q4 | $2.76M | Buy |
56,490
+3,676
| +7% | +$179K | 0.36% | 52 |
|
|
2019
Q3 | $2.55M | Buy |
52,814
+9,929
| +23% | +$479K | 0.38% | 70 |
|
|
2019
Q2 | $2.06M | Sell |
42,885
-5,463
| -11% | -$263K | 0.33% | 78 |
|
|
2019
Q1 | $2.31M | Sell |
48,348
-3,446
| -7% | -$165K | 0.52% | 54 |
|
|
2018
Q4 | $2.32M | Buy |
51,794
+44,424
| +603% | +$1.99M | 0.67% | 44 |
|
|
2018
Q3 | $352K | Buy |
7,370
+1,200
| +19% | +$57.3K | 0.09% | 195 |
|
|
2018
Q2 | $291K | Buy |
+6,170
| New | +$291K | 0.08% | 216 |
|
|
2017
Q1 | – | Sell |
-200,990
| Closed | -$9.69M | – | 299 |
|
|
2016
Q4 | $9.69M | Sell |
200,990
-34,661
| -15% | -$1.67M | 4.08% | 3 |
|
|
2016
Q3 | $11.5M | Buy |
235,651
+28,226
| +14% | +$1.37M | 4.18% | 2 |
|
|
2016
Q2 | $9.89M | Buy |
+207,425
| New | +$9.89M | 3.69% | 2 |
|