HBW Advisory 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
2025 Q3	–	Sell	-126,525	Closed	-$5.29M	–	430
2025 Q2	$5.29M	Buy	126,525 +4,769	+4%	+$196K	0.65%	27
2025 Q1	$5M	Sell	121,756 -45,445	-27%	-$1.88M	0.71%	25
2024 Q4	$6.91M	Buy	167,201 +1,428	+0.9%	+$59.6K	0.71%	21
2024 Q3	$6.96M	Buy	165,773 +8,382	+5%	+$347K	1.02%	18
2024 Q2	$6.39M	Buy	157,391 +33,101	+27%	+$1.35M	1.06%	13
2024 Q1	$5.17M	Hold	124,290	–	–	0.97%	17
2023 Q4	$5.17M	Sell	124,290 -781	-0.6%	-$31.1K	0.97%	17
2023 Q3	$4.91M	Buy	125,071 +28,642	+30%	+$1.14M	1.02%	14
2023 Q2	$3.82M	Buy	96,429 +14,418	+18%	+$571K	0.83%	29
2023 Q1	$3.26M	Buy	82,011 +1,408	+2%	+$56.1K	0.81%	36
2022 Q4	$3.14M	Buy	80,603 +2,805	+4%	+$110K	0.83%	33
2022 Q3	$2.98M	Buy	77,798 +5,565	+8%	+$226K	0.83%	34
2022 Q2	$2.83M	Sell	72,233 -1,088	-1%	-$46.1K	0.73%	48
2022 Q1	$3.35M	Buy	73,321 +4,774	+7%	+$221K	1.18%	16
2021 Q4	$3.28M	Buy	68,547 +9,957	+17%	+$476K	0.77%	42
2021 Q3	$2.82M	Buy	58,590 +11,402	+24%	+$551K	0.73%	46
2021 Q2	$2.29M	Buy	47,188 +3,647	+8%	+$177K	0.6%	55
2021 Q1	$2.12M	Sell	43,541 -807	-2%	-$39.4K	0.56%	64
2020 Q4	$2.16M	Buy	44,348 +6,586	+17%	+$317K	0.66%	58
2020 Q3	$1.78M	Buy	37,762 +14,408	+62%	+$681K	0.73%	54
2020 Q2	$1.07M	Buy	23,354 +2,442	+12%	+$111K	0.5%	65
2020 Q1	$914K	Buy	20,912 +2,060	+11%	+$96.4K	0.66%	54
2019 Q4	$922K	Buy	18,852 +4,778	+34%	+$231K	0.54%	56
2019 Q3	$675K	Buy	+14,074	New	+$678K	0.65%	50