Wells Fargo’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 | $71.3M | Sell |
1,705,406
-232,405
| -12% | -$9.72M | 0.01% | 653 |
|
|
2025
Q1 | $79.5M | Sell |
1,937,811
-106,588
| -5% | -$4.37M | 0.02% | 575 |
|
|
2024
Q4 | $84.5M | Sell |
2,044,399
-41,209
| -2% | -$1.7M | 0.02% | 549 |
|
|
2024
Q3 | $87.5M | Sell |
2,085,608
-183,195
| -8% | -$7.69M | 0.02% | 537 |
|
|
2024
Q2 | $92.2M | Buy |
2,268,803
+28,836
| +1% | +$1.17M | 0.02% | 492 |
|
|
2024
Q1 | $92.4M | Buy |
2,239,967
+204,264
| +10% | +$8.42M | 0.02% | 503 |
|
|
2023
Q4 | $84.6M | Sell |
2,035,703
-128,061
| -6% | -$5.32M | 0.02% | 498 |
|
|
2023
Q3 | $84.9M | Sell |
2,163,764
-305,217
| -12% | -$12M | 0.02% | 466 |
|
|
2023
Q2 | $97.8M | Sell |
2,468,981
-25,414
| -1% | -$1.01M | 0.03% | 443 |
|
|
2023
Q1 | $99.2M | Buy |
2,494,395
+167,532
| +7% | +$6.66M | 0.03% | 427 |
|
|
2022
Q4 | $90.6M | Buy |
2,326,863
+98,544
| +4% | +$3.84M | 0.03% | 439 |
|
|
2022
Q3 | $85.4M | Sell |
2,228,319
-246,349
| -10% | -$9.44M | 0.03% | 426 |
|
|
2022
Q2 | $96.9M | Sell |
2,474,668
-515,770
| -17% | -$20.2M | 0.03% | 415 |
|
|
2022
Q1 | $137M | Sell |
2,990,438
-187,306
| -6% | -$8.57M | 0.04% | 388 |
|
|
2021
Q4 | $152M | Buy |
3,177,744
+88,369
| +3% | +$4.23M | 0.04% | 345 |
|
|
2021
Q3 | $149M | Buy |
3,089,375
+25,236
| +0.8% | +$1.22M | 0.03% | 481 |
|
|
2021
Q2 | $149M | Sell |
3,064,139
-48,145
| -2% | -$2.34M | 0.03% | 483 |
|
|
2021
Q1 | $151M | Buy |
3,112,284
+201,535
| +7% | +$9.8M | 0.03% | 472 |
|
|
2020
Q4 | $142M | Buy |
2,910,749
+199,933
| +7% | +$9.74M | 0.03% | 495 |
|
|
2020
Q3 | $128M | Buy |
2,710,816
+699,812
| +35% | +$33M | 0.04% | 455 |
|
|
2020
Q2 | $92.2M | Buy |
2,011,004
+567,136
| +39% | +$26M | 0.03% | 576 |
|
|
2020
Q1 | $60.6M | Sell |
1,443,868
-1,778
| -0.1% | -$74.6K | 0.02% | 672 |
|
|
2019
Q4 | $70.5M | Buy |
1,445,646
+195,272
| +16% | +$9.53M | 0.02% | 752 |
|
|
2019
Q3 | $60.3M | Buy |
1,250,374
+68,754
| +6% | +$3.32M | 0.02% | 800 |
|
|
2019
Q2 | $56.8M | Buy |
1,181,620
+419
| +0% | +$20.2K | 0.02% | 851 |
|
|
2019
Q1 | $56.5M | Buy |
1,181,201
+296,907
| +34% | +$14.2M | 0.02% | 828 |
|
|
2018
Q4 | $39.7M | Sell |
884,294
-233,910
| -21% | -$10.5M | 0.01% | 946 |
|
|
2018
Q3 | $53.4M | Buy |
1,118,204
+167,537
| +18% | +$8.01M | 0.02% | 897 |
|
|
2018
Q2 | $44.8M | Buy |
950,667
+16,577
| +2% | +$781K | 0.01% | 973 |
|
|
2018
Q1 | $44.5M | Buy |
934,090
+45,663
| +5% | +$2.17M | 0.01% | 968 |
|
|
2017
Q4 | $43.2M | Sell |
888,427
-94,042
| -10% | -$4.57M | 0.01% | 973 |
|
|
2017
Q3 | $48.2M | Buy |
982,469
+164,398
| +20% | +$8.07M | 0.01% | 888 |
|
|
2017
Q2 | $40.2M | Buy |
818,071
+32,796
| +4% | +$1.61M | 0.01% | 974 |
|
|
2017
Q1 | $38.4M | Sell |
785,275
-46,920
| -6% | -$2.29M | 0.01% | 996 |
|
|
2016
Q4 | $40.1M | Sell |
832,195
-137,248
| -14% | -$6.62M | 0.01% | 943 |
|
|
2016
Q3 | $47.2M | Buy |
969,443
+82,344
| +9% | +$4.01M | 0.02% | 813 |
|
|
2016
Q2 | $42.3M | Buy |
887,099
+445,829
| +101% | +$21.3M | 0.02% | 850 |
|
|
2016
Q1 | $20.9M | Buy |
441,270
+182,524
| +71% | +$8.65M | 0.01% | 1242 |
|
|
2015
Q4 | $12.2M | Buy |
258,746
+224,928
| +665% | +$10.6M | ﹤0.01% | 1658 |
|
|
2015
Q3 | $1.63M | Buy |
33,818
+31,993
| +1,753% | +$1.54M | ﹤0.01% | 3090 |
|
|
2015
Q2 | $91K | Sell |
1,825
-353
| -16% | -$17.6K | ﹤0.01% | 4939 |
|
|
2015
Q1 | $110K | Sell |
2,178
-2,567
| -54% | -$130K | ﹤0.01% | 4551 |
|
|
2014
Q4 | $235K | Sell |
4,745
-560
| -11% | -$27.7K | ﹤0.01% | 4221 |
|
|
2014
Q3 | $269K | Buy |
5,305
+2,272
| +75% | +$115K | ﹤0.01% | 4147 |
|
|
2014
Q2 | $159K | Buy |
3,033
+2,033
| +203% | +$107K | ﹤0.01% | 4379 |
|
|
2014
Q1 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 4807 |
|