Concurrent Investment 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.97M	Sell	73,137 -14,640	-17%	-$605K	0.03%	489
2025 Q4	$3.67M	Buy	87,777 +10,512	+14%	+$440K	0.04%	405
2025 Q3	$3.25M	Sell	77,265 -1,430	-2%	-$59.9K	0.06%	332
2025 Q2	$3.29M	Sell	78,695 -138,442	-64%	-$5.7M	0.06%	307
2025 Q1	$8.91M	Buy	217,137 +8,608	+4%	+$357K	0.22%	102
2024 Q4	$8.62M	Buy	208,529 +508	+0.2%	+$21.2K	0.23%	95
2024 Q3	$8.73M	Buy	208,021 +8,112	+4%	+$336K	0.26%	87
2024 Q2	$8.12M	Buy	199,909 +77,632	+63%	+$3.16M	0.27%	85
2024 Q1	$5.04M	Buy	122,277 +18,650	+18%	+$768K	0.2%	115
2023 Q4	$4.31M	Buy	+103,627	New	+$4.12M	0.2%	115