WESPAC Advisors’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 |
-15,908
| Closed | -$653K | – | 183 |
|
|
2025
Q1 | $653K | Buy |
+15,908
| New | +$653K | 0.53% | 80 |
|
|
2022
Q1 | – | Sell |
-29,895
| Closed | -$1.43M | – | 120 |
|
|
2021
Q4 | $1.43M | Sell |
29,895
-5,026
| -14% | -$240K | 0.96% | 40 |
|
|
2021
Q3 | $1.68M | Buy |
34,921
+21,867
| +168% | +$1.05M | 1.04% | 23 |
|
|
2021
Q2 | $633K | Sell |
13,054
-12,491
| -49% | -$606K | 1.21% | 29 |
|
|
2021
Q1 | $1.24M | Sell |
25,545
-355
| -1% | -$17.3K | 0.93% | 40 |
|
|
2020
Q4 | $1.26M | Buy |
+25,900
| New | +$1.26M | 0.97% | 42 |
|
|
2019
Q4 | – | Sell |
-42,180
| Closed | -$2.04M | – | 107 |
|
|
2019
Q3 | $2.04M | Sell |
42,180
-9,559
| -18% | -$461K | 2.03% | 15 |
|
|
2019
Q2 | $2.49M | Sell |
51,739
-4,074
| -7% | -$196K | 1.86% | 23 |
|
|
2019
Q1 | $2.67M | Buy |
55,813
+512
| +0.9% | +$24.5K | 1.84% | 19 |
|
|
2018
Q4 | $2.48M | Sell |
55,301
-1,304
| -2% | -$58.5K | 2.4% | 13 |
|
|
2018
Q3 | $2.71M | Buy |
56,605
+14,306
| +34% | +$684K | 1.58% | 18 |
|
|
2018
Q2 | $1.99M | Sell |
42,299
-13,218
| -24% | -$622K | 2.06% | 12 |
|
|
2018
Q1 | $2.64M | Buy |
55,517
+30,861
| +125% | +$1.47M | 1.61% | 17 |
|
|
2017
Q4 | $1.2M | Sell |
24,656
-19,164
| -44% | -$931K | 1.11% | 33 |
|
|
2017
Q3 | $2.15M | Buy |
43,820
+7,896
| +22% | +$387K | 1.42% | 25 |
|
|
2017
Q2 | $1.77M | Buy |
35,924
+13,395
| +59% | +$658K | 1.21% | 32 |
|
|
2017
Q1 | $1.1M | Buy |
+22,529
| New | +$1.1M | 1.27% | 32 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$290K | – | 86 |
|
|
2015
Q2 | $290K | Hold |
5,800
| – | – | 0.22% | 91 |
|
|
2015
Q1 | $293K | Buy |
+5,800
| New | +$293K | 0.22% | 97 |
|