Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
2,780
-469
| -14% | -$19.6K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $133K | Sell |
3,249
-8,639
| -73% | -$355K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $491K | Buy |
11,888
+9,443
| +386% | +$390K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $103K | Buy |
2,445
+1,411
| +136% | +$59.2K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $42.4K | Buy |
1,034
+279
| +37% | +$11.4K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $31.2K | Buy |
755
+500
| +196% | +$20.7K | ﹤0.01% | 3226 |
|
|
2023
Q4 | $10.6K | Sell |
255
-12,260
| -98% | -$511K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $499K | Buy |
12,515
+11,902
| +1,942% | +$475K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $24.4K | Buy |
+613
| New | +$24.4K | ﹤0.01% | 3302 |
|
|
2023
Q1 | – | Sell |
-4,578
| Closed | -$181K | – | 3547 |
|
|
2022
Q4 | $181K | Sell |
4,578
-1,219
| -21% | -$48.3K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $232 | Buy |
+5,797
| New | +$232 | ﹤0.01% | 2687 |
|
|
2022
Q1 | – | Sell |
-208,526
| Closed | -$9.98M | – | 3656 |
|
|
2021
Q4 | $9.98M | Buy |
208,526
+188,821
| +958% | +$9.04M | 0.01% | 936 |
|
|
2021
Q3 | $954K | Buy |
19,705
+2,069
| +12% | +$100K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $856K | Buy |
+17,636
| New | +$856K | ﹤0.01% | 2453 |
|
|
2018
Q1 | – | Sell |
-76,881
| Closed | -$3.73M | – | 3902 |
|
|
2017
Q4 | $3.73M | Sell |
76,881
-872
| -1% | -$42.4K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $3.82M | Buy |
77,753
+857
| +1% | +$42K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $3.78M | Buy |
76,896
+23,784
| +45% | +$1.17M | ﹤0.01% | 1207 |
|
|
2017
Q1 | $2.6M | Buy |
53,112
+603
| +1% | +$29.5K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $2.51M | Buy |
52,509
+4,519
| +9% | +$216K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $2.33M | Buy |
47,990
+2,704
| +6% | +$132K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $2.16M | Buy |
45,286
+19,373
| +75% | +$924K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $1.23M | Buy |
25,913
+6,917
| +36% | +$328K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $892K | Buy |
18,996
+1,304
| +7% | +$61.2K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $852K | Buy |
17,692
+2,678
| +18% | +$129K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $750K | Buy |
15,014
+2,335
| +18% | +$117K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $641K | Buy |
12,679
+4,022
| +46% | +$203K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $430K | Buy |
8,657
+4,930
| +132% | +$245K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $189K | Buy |
3,727
+1,673
| +81% | +$84.8K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $108K | Buy |
+2,054
| New | +$108K | ﹤0.01% | 2405 |
|