Dynamic Advisor Solutions’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
2023
Q1
Sell
-23,757
Closed -$925K 773
2022
Q4
$925K Buy
23,757
+149
+0.6% +$5.8K 0.06% 294
2022
Q3
$905K Buy
23,608
+4,625
+24% +$177K 0.07% 269
2022
Q2
$743K Buy
18,983
+8,546
+82% +$334K 0.06% 302
2022
Q1
$478K Sell
10,437
-1,804
-15% -$82.6K 0.03% 447
2021
Q4
$586K Buy
12,241
+3,419
+39% +$164K 0.04% 389
2021
Q3
$425K Sell
8,822
-2,395
-21% -$115K 0.03% 485
2021
Q2
$544K Buy
11,217
+5,879
+110% +$285K 0.04% 411
2021
Q1
$260K Buy
5,338
+22
+0.4% +$1.07K 0.02% 532
2020
Q4
$259K Sell
5,316
-294
-5% -$14.3K 0.02% 529
2020
Q3
$265K Sell
5,610
-1,864
-25% -$88.1K 0.03% 462
2020
Q2
$343K Buy
+7,474
New +$343K 0.05% 359