Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,499
| Closed | -$407K | – | 524 |
|
|
2021
Q4 | $407K | Sell |
8,499
-1,045
| -11% | -$50K | 0.01% | 357 |
|
|
2021
Q3 | $460K | Sell |
9,544
-308
| -3% | -$14.8K | 0.02% | 320 |
|
|
2021
Q2 | $478K | Sell |
9,852
-270
| -3% | -$13.1K | 0.02% | 316 |
|
|
2021
Q1 | $492K | Buy |
+10,122
| New | +$492K | 0.02% | 285 |
|
|
2020
Q4 | – | Sell |
-10,092
| Closed | -$476K | – | 441 |
|
|
2020
Q3 | $476K | Buy |
+10,092
| New | +$476K | 0.03% | 248 |
|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$296K | – | 424 |
|
|
2019
Q1 | $296K | Sell |
6,200
-335
| -5% | -$16K | 0.02% | 309 |
|
|
2018
Q4 | $293K | Sell |
6,535
-124,622
| -95% | -$5.59M | 0.02% | 265 |
|
|
2018
Q3 | $6.27M | Buy |
+131,157
| New | +$6.27M | 0.38% | 51 |
|
|
2016
Q2 | – | Sell |
-5,608
| Closed | -$266K | – | 299 |
|
|
2016
Q1 | $266K | Buy |
+5,608
| New | +$266K | 0.03% | 230 |
|