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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8K | Buy |
2,005
+937
| +88% | +$39.2K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $43.8K | Buy |
+1,068
| New | +$43.8K | ﹤0.01% | 2406 |
|
|
2024
Q4 | – | Sell |
-134
| Closed | -$5.62K | – | 2893 |
|
|
2024
Q3 | $5.62K | Buy |
+134
| New | +$5.62K | ﹤0.01% | 2559 |
|
|
2024
Q2 | – | Sell |
-1,858
| Closed | -$76.6K | – | 3742 |
|
|
2024
Q1 | $76.6K | Sell |
1,858
-161
| -8% | -$6.64K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $83.9K | Buy |
+2,019
| New | +$83.9K | ﹤0.01% | 2751 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$23 | – | 3756 |
|
|
2023
Q2 | $23 | Sell |
1
-2,699
| -100% | -$62.1K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $107K | Buy |
2,700
+1,930
| +251% | +$76.7K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $30K | Buy |
+770
| New | +$30K | ﹤0.01% | 2130 |
|
|
2022
Q1 | – | Sell |
-5,428
| Closed | -$260K | – | 2677 |
|
|
2021
Q4 | $260K | Sell |
5,428
-148,048
| -96% | -$7.09M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $7.4M | Sell |
153,476
-48,957
| -24% | -$2.36M | 0.09% | 281 |
|
|
2021
Q2 | $9.82M | Sell |
202,433
-40,375
| -17% | -$1.96M | 0.11% | 206 |
|
|
2021
Q1 | $11.8M | Sell |
242,808
-267,533
| -52% | -$13M | 0.19% | 96 |
|
|
2020
Q4 | $24.9M | Buy |
510,341
+203,130
| +66% | +$9.9M | 0.35% | 46 |
|
|
2020
Q3 | $14.5M | Buy |
307,211
+202,183
| +193% | +$9.54M | 0.21% | 108 |
|
|
2020
Q2 | $4.81M | Sell |
105,028
-43,175
| -29% | -$1.98M | 0.07% | 363 |
|
|
2020
Q1 | $6.22M | Buy |
148,203
+104,503
| +239% | +$4.39M | 0.26% | 67 |
|
|
2019
Q4 | $2.13M | Buy |
+43,700
| New | +$2.13M | 0.07% | 343 |
|