Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,698
| Closed | -$222K | – | 356 |
|
|
2022
Q4 | $222K | Sell |
5,698
-8,773
| -61% | -$342K | 0.03% | 341 |
|
|
2022
Q3 | $555K | Buy |
14,471
+486
| +3% | +$18.6K | 0.07% | 210 |
|
|
2022
Q2 | $548K | Buy |
13,985
+6,973
| +99% | +$273K | 0.07% | 216 |
|
|
2022
Q1 | $321K | Sell |
7,012
-35,140
| -83% | -$1.61M | 0.03% | 320 |
|
|
2021
Q4 | $2.02M | Buy |
42,152
+4,161
| +11% | +$199K | 0.19% | 102 |
|
|
2021
Q3 | $1.83M | Buy |
37,991
+28,223
| +289% | +$1.36M | 0.25% | 80 |
|
|
2021
Q2 | $474K | Sell |
9,768
-10,252
| -51% | -$497K | 0.05% | 271 |
|
|
2021
Q1 | $974K | Sell |
20,020
-6,080
| -23% | -$296K | 0.1% | 172 |
|
|
2020
Q4 | $1.27M | Buy |
26,100
+29
| +0.1% | +$1.41K | 0.36% | 62 |
|
|
2020
Q3 | $1.23M | Buy |
26,071
+6,945
| +36% | +$328K | 0.17% | 116 |
|
|
2020
Q2 | $877K | Buy |
19,126
+2,113
| +12% | +$96.9K | 0.12% | 130 |
|
|
2020
Q1 | $714K | Buy |
17,013
+1,706
| +11% | +$71.6K | 0.12% | 133 |
|
|
2019
Q4 | $747K | Sell |
15,307
-6,585
| -30% | -$321K | 0.1% | 152 |
|
|
2019
Q3 | $1.06M | Buy |
21,892
+9,479
| +76% | +$457K | 0.16% | 116 |
|
|
2019
Q2 | $597K | Buy |
12,413
+2,466
| +25% | +$119K | 0.09% | 176 |
|
|
2019
Q1 | $475K | Buy |
9,947
+567
| +6% | +$27.1K | 0.08% | 208 |
|
|
2018
Q4 | $421K | Sell |
9,380
-11,862
| -56% | -$532K | 0.08% | 210 |
|
|
2018
Q3 | $1.02M | Sell |
21,242
-10,186
| -32% | -$487K | 0.17% | 117 |
|
|
2018
Q2 | $1.48M | Sell |
31,428
-4,714
| -13% | -$222K | 0.26% | 84 |
|
|
2018
Q1 | $1.72M | Sell |
36,142
-18,232
| -34% | -$868K | 0.44% | 39 |
|
|
2017
Q4 | $2.64M | Buy |
54,374
+2,858
| +6% | +$139K | 0.62% | 31 |
|
|
2017
Q3 | $2.53M | Buy |
51,516
+956
| +2% | +$46.9K | 0.64% | 26 |
|
|
2017
Q2 | $2.49M | Buy |
50,560
+13,899
| +38% | +$683K | 0.66% | 22 |
|
|
2017
Q1 | $1.79M | Buy |
36,661
+22,106
| +152% | +$1.08M | 0.51% | 33 |
|
|
2016
Q4 | $702K | Buy |
14,555
+8,633
| +146% | +$416K | 0.29% | 64 |
|
|
2016
Q3 | $288K | Buy |
5,922
+385
| +7% | +$18.7K | 0.13% | 145 |
|
|
2016
Q2 | $64K | Buy |
+5,537
| New | +$64K | 0.13% | 68 |
|