Qube Research & Technologies (QRT)’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 | – | Sell |
-14
| Closed | -$586 | – | 3817 |
|
|
2025
Q4 | $586 | Sell |
14
-753
| -98% | -$31.5K | ﹤0.01% | 3612 |
|
|
2025
Q3 | $32.3K | Sell |
767
-1,238
| -62% | -$51.9K | ﹤0.01% | 3237 |
|
|
2025
Q2 | $83.8K | Buy |
2,005
+937
| +88% | +$38.6K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $43.8K | Buy |
+1,068
| New | +$44.3K | ﹤0.01% | 3134 |
|
|
2024
Q4 | – | Sell |
-134
| Closed | -$5.62K | – | 3658 |
|
|
2024
Q3 | $5.62K | Buy |
+134
| New | +$5.54K | ﹤0.01% | 3083 |
|
|
2024
Q2 | – | Sell |
-1,858
| Closed | -$76.6K | – | 4216 |
|
|
2024
Q1 | $76.6K | Sell |
1,858
-161
| -8% | -$6.63K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $83.9K | Buy |
+2,019
| New | +$80.4K | ﹤0.01% | 3156 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$23 | – | 4196 |
|
|
2023
Q2 | $23 | Sell |
1
-2,699
| -100% | -$107K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $107K | Buy |
2,700
+1,930
| +251% | +$76.8K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $30K | Buy |
+770
| New | +$30.3K | ﹤0.01% | 2198 |
|
|
2022
Q1 | – | Sell |
-5,428
| Closed | -$260K | – | 2695 |
|
|
2021
Q4 | $260K | Sell |
5,428
-148,048
| -96% | -$7.08M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $7.4M | Sell |
153,476
-48,957
| -24% | -$2.37M | 0.09% | 281 |
|
|
2021
Q2 | $9.82M | Sell |
202,433
-40,375
| -17% | -$1.96M | 0.12% | 213 |
|
|
2021
Q1 | $11.8M | Sell |
242,808
-267,533
| -52% | -$13.1M | 0.2% | 99 |
|
|
2020
Q4 | $24.9M | Buy |
510,341
+203,130
| +66% | +$9.77M | 0.37% | 48 |
|
|
2020
Q3 | $14.5M | Buy |
307,211
+202,183
| +193% | +$9.55M | 0.21% | 110 |
|
|
2020
Q2 | $4.81M | Sell |
105,028
-43,175
| -29% | -$1.96M | 0.07% | 365 |
|
|
2020
Q1 | $6.22M | Buy |
148,203
+104,503
| +239% | +$4.89M | 0.3% | 69 |
|
|
2019
Q4 | $2.13M | Buy |
+43,700
| New | +$2.11M | 0.07% | 343 |
|
Other funds holding HYLS
P
KFP