CoreCap Advisors’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.83K Sell
235
-179
-43% -$7.48K ﹤0.01% 1874
2025
Q1
$17K Sell
414
-26,029
-98% -$1.07M ﹤0.01% 1612
2024
Q4
$1.09M Buy
26,443
+26,383
+43,972% +$1.09M 0.05% 319
2024
Q3
$2.52K Sell
60
-3,702
-98% -$155K ﹤0.01% 2141
2024
Q2
$153K Sell
3,762
-30,910
-89% -$1.26M 0.02% 411
2024
Q1
$1.43M Buy
34,672
+2,955
+9% +$122K 0.08% 241
2023
Q4
$1.32M Buy
31,717
+450
+1% +$18.7K 0.09% 217
2023
Q3
$1.23M Buy
31,267
+4,853
+18% +$190K 0.09% 207
2023
Q2
$1.05M Buy
+26,414
New +$1.05M 0.07% 241
2022
Q4
$506K Sell
12,998
-9,904
-43% -$386K 0.04% 348
2022
Q3
$878K Buy
22,902
+13,855
+153% +$531K 0.07% 229
2022
Q2
$354K Buy
9,047
+3,760
+71% +$147K 0.03% 394
2022
Q1
$242K Buy
5,287
+1,860
+54% +$85.1K 0.02% 458
2021
Q4
$164K Buy
+3,427
New +$164K 0.01% 581