OCM
One Capital Management’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 | $8.38M | Sell |
200,371
-23,193
| -10% | -$970K | 0.29% | 82 |
|
|
2025
Q1 | $9.18M | Sell |
223,564
-10,202
| -4% | -$419K | 0.31% | 81 |
|
|
2024
Q4 | $9.66M | Sell |
233,766
-73,405
| -24% | -$3.03M | 0.32% | 78 |
|
|
2024
Q3 | $12.9M | Sell |
307,171
-44,955
| -13% | -$1.89M | 0.41% | 59 |
|
|
2024
Q2 | $14.3M | Sell |
352,126
-260,145
| -42% | -$10.6M | 0.49% | 45 |
|
|
2024
Q1 | $25.2M | Sell |
612,271
-552,884
| -47% | -$22.8M | 0.92% | 34 |
|
|
2023
Q4 | $48.4M | Sell |
1,165,155
-189,993
| -14% | -$7.9M | 1.92% | 9 |
|
|
2023
Q3 | $53.2M | Buy |
1,355,148
+132,856
| +11% | +$5.21M | 2.36% | 7 |
|
|
2023
Q2 | $48.4M | Buy |
1,222,292
+122,166
| +11% | +$4.84M | 2.19% | 8 |
|
|
2023
Q1 | $43.7M | Buy |
1,100,126
+111,723
| +11% | +$4.44M | 2.15% | 8 |
|
|
2022
Q4 | $38.5M | Buy |
988,403
+82,634
| +9% | +$3.22M | 2.05% | 8 |
|
|
2022
Q3 | $34.7M | Buy |
905,769
+121,186
| +15% | +$4.64M | 2.05% | 9 |
|
|
2022
Q2 | $30.7M | Sell |
784,583
-72,496
| -8% | -$2.84M | 1.82% | 10 |
|
|
2022
Q1 | $39.2M | Buy |
857,079
+65,327
| +8% | +$2.99M | 2.07% | 10 |
|
|
2021
Q4 | $37.9M | Sell |
791,752
-48,692
| -6% | -$2.33M | 2.87% | 7 |
|
|
2021
Q3 | $40.5M | Buy |
840,444
+105,191
| +14% | +$5.07M | 3.35% | 5 |
|
|
2021
Q2 | $35.7M | Buy |
735,253
+85,086
| +13% | +$4.13M | 3.17% | 5 |
|
|
2021
Q1 | $31.6M | Buy |
650,167
+69,903
| +12% | +$3.4M | 3.5% | 5 |
|
|
2020
Q4 | $28.3M | Buy |
580,264
+40,926
| +8% | +$1.99M | 3.4% | 5 |
|
|
2020
Q3 | $25.4M | Buy |
539,338
+140,855
| +35% | +$6.65M | 3.47% | 6 |
|
|
2020
Q2 | $18.3M | Buy |
398,483
+131,369
| +49% | +$6.02M | 2.62% | 8 |
|
|
2020
Q1 | $11.2M | Buy |
267,114
+10,599
| +4% | +$445K | 1.9% | 14 |
|
|
2019
Q4 | $12.5M | Buy |
256,515
+7,420
| +3% | +$362K | 1.92% | 14 |
|
|
2019
Q3 | $12M | Buy |
249,095
+21,248
| +9% | +$1.02M | 2% | 15 |
|
|
2019
Q2 | $11M | Buy |
227,847
+28,762
| +14% | +$1.38M | 1.87% | 16 |
|
|
2019
Q1 | $9.51M | Buy |
199,085
+50,990
| +34% | +$2.44M | 1.69% | 15 |
|
|
2018
Q4 | $6.64M | Buy |
148,095
+15,769
| +12% | +$707K | 1.35% | 17 |
|
|
2018
Q3 | $6.32M | Buy |
132,326
+4,906
| +4% | +$234K | 1.14% | 22 |
|
|
2018
Q2 | $6M | Buy |
127,420
+13,257
| +12% | +$624K | 1.14% | 22 |
|
|
2018
Q1 | $5.44M | Buy |
+114,163
| New | +$5.44M | 1.07% | 24 |
|