HIS
Harvest Investment Services’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 | $1.97M | Buy |
47,188
+198
| +0.4% | +$8.28K | 0.44% | 56 |
|
|
2025
Q1 | $1.93M | Sell |
46,990
-19,997
| -30% | -$821K | 0.54% | 41 |
|
|
2024
Q4 | $2.77M | Sell |
66,987
-3,919
| -6% | -$162K | 0.68% | 39 |
|
|
2024
Q3 | $2.98M | Buy |
70,906
+40,433
| +133% | +$1.7M | 0.95% | 27 |
|
|
2024
Q2 | $1.24M | Sell |
30,473
-2,400
| -7% | -$97.5K | 0.49% | 50 |
|
|
2024
Q1 | $1.36M | Sell |
32,873
-16
| -0% | -$660 | 0.54% | 51 |
|
|
2023
Q4 | $1.37M | Sell |
32,889
-176
| -0.5% | -$7.32K | 0.63% | 48 |
|
|
2023
Q3 | $1.3M | Sell |
33,065
-214
| -0.6% | -$8.4K | 0.83% | 34 |
|
|
2023
Q2 | $1.32M | Sell |
33,279
-362
| -1% | -$14.3K | 0.75% | 44 |
|
|
2023
Q1 | $1.34M | Sell |
33,641
-103
| -0.3% | -$4.1K | 1.03% | 30 |
|
|
2022
Q4 | $1.31M | Buy |
33,744
+1,169
| +4% | +$45.5K | 1.4% | 19 |
|
|
2022
Q3 | $1.25M | Sell |
32,575
-1,445
| -4% | -$55.4K | 1.53% | 16 |
|
|
2022
Q2 | $1.33M | Sell |
34,020
-1,809
| -5% | -$70.8K | 1.02% | 33 |
|
|
2022
Q1 | $1.64M | Buy |
35,829
+98
| +0.3% | +$4.48K | 0.98% | 30 |
|
|
2021
Q4 | $1.71M | Buy |
35,731
+3,414
| +11% | +$163K | 0.72% | 33 |
|
|
2021
Q3 | $1.56M | Buy |
32,317
+651
| +2% | +$31.4K | 0.64% | 42 |
|
|
2021
Q2 | $1.54M | Buy |
31,666
+2,453
| +8% | +$119K | 0.65% | 38 |
|
|
2021
Q1 | $1.42M | Buy |
29,213
+475
| +2% | +$23.1K | 0.64% | 41 |
|
|
2020
Q4 | $1.4M | Sell |
28,738
-63
| -0.2% | -$3.07K | 0.72% | 34 |
|
|
2020
Q3 | $1.36M | Buy |
28,801
+3,168
| +12% | +$149K | 0.78% | 28 |
|
|
2020
Q2 | $1.17M | Buy |
25,633
+10,555
| +70% | +$483K | 0.7% | 31 |
|
|
2020
Q1 | $633K | Sell |
15,078
-88,924
| -86% | -$3.73M | 0.84% | 36 |
|
|
2019
Q4 | $5.07M | Sell |
104,002
-2,395
| -2% | -$117K | 2.69% | 7 |
|
|
2019
Q3 | $5.13M | Buy |
106,397
+79,156
| +291% | +$3.82M | 2.57% | 7 |
|
|
2019
Q2 | $1.31M | Sell |
27,241
-3,411
| -11% | -$164K | 0.75% | 40 |
|
|
2019
Q1 | $1.47M | Buy |
30,652
+2,100
| +7% | +$101K | 0.85% | 35 |
|
|
2018
Q4 | $1.33M | Buy |
+28,552
| New | +$1.33M | 1.23% | 23 |
|