Harbour 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.55M	Buy	112,171 +59,755	+114%	+$2.47M	0.07%	263
2025 Q4	$2.19M	Buy	52,416 +1,748	+3%	+$73.1K	0.04%	369
2025 Q3	$2.13M	Buy	50,668 +2,964	+6%	+$124K	0.05%	333
2025 Q2	$1.99M	Sell	47,704 -5,102	-10%	-$210K	0.05%	331
2025 Q1	$2.17M	Sell	52,806 -2,125	-4%	-$88.1K	0.06%	272
2024 Q4	$2.27M	Sell	54,931 -5,357	-9%	-$223K	0.07%	257
2024 Q3	$2.53M	Buy	60,288 +3,296	+6%	+$136K	0.08%	222
2024 Q2	$2.32M	Sell	56,992 -59,939	-51%	-$2.44M	0.08%	226
2024 Q1	$4.82M	Buy	116,931 +950	+0.8%	+$39.1K	0.17%	109
2023 Q4	$4.82M	Sell	115,981 -1,580	-1%	-$62.9K	0.2%	92
2023 Q3	$4.61M	Sell	117,561 -4,187	-3%	-$166K	0.23%	81
2023 Q2	$4.82M	Sell	121,748 -1,506	-1%	-$59.6K	0.24%	73
2023 Q1	$4.9M	Sell	123,254 -546	-0.4%	-$21.7K	0.27%	62
2022 Q4	$4.82M	Sell	123,800 -14,792	-11%	-$582K	0.29%	54
2022 Q3	$5.43M	Hold	138,592	–	–	0.37%	43
2022 Q2	$5.43M	Buy	+138,592	New	+$5.87M	0.37%	43
2021 Q4	$5.24M	Buy	109,570 +20,041	+22%	+$958K	0.31%	59
2021 Q3	$4.31M	Sell	89,529 -4,373	-5%	-$211K	0.14%	142
2021 Q2	$4.55M	Buy	93,902 +9,007	+11%	+$438K	0.15%	131
2021 Q1	$4.13M	Buy	+84,895	New	+$4.15M	0.15%	133