QCIG
Quad-Cities Investment Group’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 | $3.19M | Buy |
76,201
+2,550
| +3% | +$107K | 1.45% | 19 |
|
|
2025
Q1 | $3.02M | Buy |
73,651
+10,751
| +17% | +$441K | 1.49% | 18 |
|
|
2024
Q4 | $2.6M | Buy |
62,900
+1,345
| +2% | +$55.6K | 1.27% | 19 |
|
|
2024
Q3 | $2.58M | Buy |
61,555
+4,046
| +7% | +$170K | 1.3% | 20 |
|
|
2024
Q2 | $2.34M | Buy |
57,509
+4,115
| +8% | +$167K | 1.29% | 20 |
|
|
2024
Q1 | $2.2M | Buy |
53,394
+2,425
| +5% | +$100K | 1.29% | 18 |
|
|
2023
Q4 | $2.09M | Buy |
50,969
+6,403
| +14% | +$263K | 1.29% | 19 |
|
|
2023
Q3 | $1.75M | Buy |
44,566
+11,017
| +33% | +$432K | 1.17% | 21 |
|
|
2023
Q2 | $1.33M | Sell |
33,549
-6,197
| -16% | -$246K | 0.87% | 30 |
|
|
2023
Q1 | $1.58M | Buy |
39,746
+2,343
| +6% | +$93.2K | 1.09% | 25 |
|
|
2022
Q4 | $1.46M | Buy |
37,403
+5,850
| +19% | +$228K | 1.07% | 24 |
|
|
2022
Q3 | $1.21M | Buy |
31,553
+3,319
| +12% | +$127K | 0.94% | 24 |
|
|
2022
Q2 | $1.11M | Sell |
28,234
-1,982
| -7% | -$77.6K | 0.82% | 32 |
|
|
2022
Q1 | $1.38M | Sell |
30,216
-446
| -1% | -$20.4K | 0.88% | 25 |
|
|
2021
Q4 | $1.47M | Sell |
30,662
-2,172
| -7% | -$104K | 0.92% | 26 |
|
|
2021
Q3 | $1.58M | Sell |
32,834
-2,769
| -8% | -$133K | 1.11% | 22 |
|
|
2021
Q2 | $1.73M | Sell |
35,603
-279
| -0.8% | -$13.5K | 1.17% | 21 |
|
|
2021
Q1 | $1.75M | Sell |
35,882
-575
| -2% | -$28K | 1.32% | 17 |
|
|
2020
Q4 | $1.78M | Buy |
36,457
+1,189
| +3% | +$57.9K | 1.46% | 14 |
|
|
2020
Q3 | $1.66M | Buy |
35,268
+531
| +2% | +$25.1K | 1.59% | 12 |
|
|
2020
Q2 | $1.59M | Buy |
34,737
+5,093
| +17% | +$233K | 1.64% | 11 |
|
|
2020
Q1 | $1.24M | Buy |
29,644
+2,890
| +11% | +$121K | 1.59% | 13 |
|
|
2019
Q4 | $1.31M | Buy |
26,754
+3,970
| +17% | +$194K | 1.24% | 17 |
|
|
2019
Q3 | $1.1M | Buy |
22,784
+885
| +4% | +$42.6K | 0.93% | 23 |
|
|
2019
Q2 | $1.05M | Buy |
21,899
+3,306
| +18% | +$159K | 0.92% | 21 |
|
|
2019
Q1 | $888K | Buy |
18,593
+1,539
| +9% | +$73.5K | 0.81% | 24 |
|
|
2018
Q4 | $761K | Buy |
17,054
+1,063
| +7% | +$47.4K | 0.78% | 30 |
|
|
2018
Q3 | $761K | Buy |
15,991
+1,398
| +10% | +$66.5K | 0.67% | 36 |
|
|
2018
Q2 | $686K | Buy |
14,593
+775
| +6% | +$36.4K | 0.64% | 37 |
|
|
2018
Q1 | $660K | Buy |
+13,818
| New | +$660K | 0.84% | 38 |
|