Harvest Investment Services’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	$1.8M	Sell	44,442 -2,528	-5%	-$104K	0.33%	80
2025 Q4	$1.97M	Sell	46,970 -1,392	-3%	-$58.2K	0.37%	71
2025 Q3	$2.03M	Buy	48,362 +1,174	+2%	+$49.2K	0.41%	71
2025 Q2	$1.97M	Buy	47,188 +198	+0.4%	+$8.15K	0.44%	56
2025 Q1	$1.93M	Sell	46,990 -19,997	-30%	-$829K	0.54%	41
2024 Q4	$2.77M	Sell	66,987 -3,919	-6%	-$163K	0.68%	39
2024 Q3	$2.98M	Buy	70,906 +40,433	+133%	+$1.67M	0.95%	27
2024 Q2	$1.24M	Sell	30,473 -2,400	-7%	-$97.6K	0.49%	50
2024 Q1	$1.36M	Sell	32,873 -16	-0%	-$659	0.54%	51
2023 Q4	$1.37M	Sell	32,889 -176	-0.5%	-$7.01K	0.63%	48
2023 Q3	$1.3M	Sell	33,065 -214	-0.6%	-$8.49K	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%	+$46K	1.4%	19
2022 Q3	$1.25M	Sell	32,575 -1,445	-4%	-$58.8K	1.53%	16
2022 Q2	$1.33M	Sell	34,020 -1,809	-5%	-$76.7K	1.02%	33
2022 Q1	$1.64M	Buy	35,829 +98	+0.3%	+$4.54K	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%	+$31.5K	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%	+$23.2K	0.64%	41
2020 Q4	$1.4M	Sell	28,738 -63	-0.2%	-$3.03K	0.72%	34
2020 Q3	$1.36M	Buy	28,801 +3,168	+12%	+$150K	0.78%	28
2020 Q2	$1.17M	Buy	25,633 +10,555	+70%	+$479K	0.7%	31
2020 Q1	$633K	Sell	15,078 -88,924	-86%	-$4.16M	0.84%	36
2019 Q4	$5.07M	Sell	104,002 -2,395	-2%	-$116K	2.69%	7
2019 Q3	$5.13M	Buy	106,397 +79,156	+291%	+$3.81M	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%	+$99.1K	0.85%	35
2018 Q4	$1.33M	Buy	+28,552	New	+$1.33M	1.23%	23