Kovack Advisors’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Kovack Advisors’s Portfolio HYLS Stock Details HYLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	33,806 -8,449	-20%	-$349K	0.07%	267
2025 Q4	$1.77M	Buy	42,255 +12,706	+43%	+$531K	0.08%	230
2025 Q3	$1.24M	Buy	29,549 +302	+1%	+$12.7K	0.12%	167
2025 Q2	$1.22M	Sell	29,247 -2,924	-9%	-$120K	0.12%	167
2025 Q1	$1.32M	Buy	32,171 +386	+1%	+$16K	0.14%	138
2024 Q4	$1.31M	Sell	31,785 -41,676	-57%	-$1.74M	0.13%	137
2024 Q3	$3.08M	Sell	73,461 -651	-0.9%	-$26.9K	0.33%	56
2024 Q2	$3.01M	Buy	+74,112	New	+$3.01M	0.33%	59
2024 Q1	–	Sell	-72,821	Closed	-$3.03M	–	540
2023 Q4	$3.03M	Buy	72,821 +1,350	+2%	+$53.7K	0.36%	48
2023 Q3	$2.8M	Sell	71,471 -5,495	-7%	-$218K	0.39%	50
2023 Q2	$3.05M	Sell	76,966 -3,501	-4%	-$139K	0.39%	48
2023 Q1	$3.2M	Buy	80,467 +796	+1%	+$31.7K	0.44%	41
2022 Q4	$3.1M	Sell	79,671 -2,310	-3%	-$90.9K	0.45%	41
2022 Q3	$3.14M	Sell	81,981 -529	-0.6%	-$21.5K	0.46%	37
2022 Q2	$3.23M	Buy	82,510 +225	+0.3%	+$9.54K	0.43%	44
2022 Q1	$3.77M	Buy	82,285 +4,852	+6%	+$225K	0.39%	49
2021 Q4	$3.71M	Buy	77,433 +5,943	+8%	+$284K	0.36%	56
2021 Q3	$3.44M	Buy	71,490 +4,388	+7%	+$212K	0.37%	64
2021 Q2	$3.25M	Buy	67,102 +16,877	+34%	+$821K	0.37%	63
2021 Q1	$2.44M	Buy	50,225 +301	+0.6%	+$14.7K	0.32%	84
2020 Q4	$2.43M	Buy	49,924 +16,758	+51%	+$806K	0.35%	70
2020 Q3	$1.56M	Buy	33,166 +15,219	+85%	+$719K	0.28%	91
2020 Q2	$823K	Buy	17,947 +5,950	+50%	+$270K	0.16%	147
2020 Q1	$504K	Sell	11,997 -1,167	-9%	-$54.6K	0.12%	187
2019 Q4	$642K	Buy	13,164 +505	+4%	+$24.4K	0.11%	197
2019 Q3	$611K	Sell	12,659 -172	-1%	-$8.29K	0.13%	191
2019 Q2	$617K	Buy	12,831 +1,122	+10%	+$53.9K	0.14%	176
2019 Q1	$560K	Buy	11,709 +124	+1%	+$5.85K	0.14%	175
2018 Q4	$520K	Hold	11,585	–	–	0.15%	162
2018 Q3	$554K	Hold	11,585	–	–	0.14%	177
2018 Q2	$546K	Buy	+11,585	New	+$551K	0.15%	161