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

Stephens Inc’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	$319K	Sell	7,858 -102,605	-93%	-$4.24M	﹤0.01%	1013
2025 Q4	$4.62M	Buy	110,463 +4,293	+4%	+$180K	0.06%	301
2025 Q3	$4.46M	Buy	106,170 +908	+0.9%	+$38.1K	0.06%	315
2025 Q2	$4.4M	Sell	105,262 -1,194	-1%	-$49.1K	0.06%	301
2025 Q1	$4.37M	Buy	106,456 +28,872	+37%	+$1.2M	0.06%	291
2024 Q4	$3.21M	Buy	77,584 +7,229	+10%	+$302K	0.05%	347
2024 Q3	$2.95M	Buy	70,355 +61,104	+661%	+$2.53M	0.04%	370
2024 Q2	$376K	Sell	9,251 -283	-3%	-$11.5K	0.01%	910
2024 Q1	$393K	Sell	9,534 -670	-7%	-$27.6K	0.01%	909
2023 Q4	$424K	Sell	10,204 -228	-2%	-$9.07K	0.01%	807
2023 Q3	$409K	Sell	10,432 -42,982	-80%	-$1.7M	0.01%	799
2023 Q2	$2.12M	Sell	53,414 -186,133	-78%	-$7.37M	0.04%	366
2023 Q1	$9.52M	Buy	239,547 +169,378	+241%	+$6.74M	0.18%	133
2022 Q4	$2.73M	Sell	70,169 -87,935	-56%	-$3.46M	0.06%	316
2022 Q3	$6.06M	Buy	158,104 +36,957	+31%	+$1.5M	0.13%	178
2022 Q2	$4.74M	Buy	121,147 +31,505	+35%	+$1.34M	0.1%	223
2022 Q1	$4.1M	Buy	89,642 +19,704	+28%	+$912K	0.07%	295
2021 Q4	$3.35M	Buy	69,938 +56,743	+430%	+$2.71M	0.05%	348
2021 Q3	$636K	Hold	13,195	–	–	0.01%	780
2021 Q2	$640K	Hold	13,195	–	–	0.01%	798
2021 Q1	$642K	Buy	13,195 +410	+3%	+$20K	0.01%	762
2020 Q4	$623K	Sell	12,785 -497	-4%	-$23.9K	0.01%	716
2020 Q3	$627K	Hold	13,282	–	–	0.01%	673
2020 Q2	$609K	Sell	13,282 -782	-6%	-$35.5K	0.01%	652
2020 Q1	$590K	Sell	14,064 -305	-2%	-$14.3K	0.02%	599
2019 Q4	$701K	Sell	14,369 -200	-1%	-$9.66K	0.01%	640
2019 Q3	$703K	Hold	14,569	–	–	0.02%	658
2019 Q2	$701K	Hold	14,569	–	–	0.02%	669
2019 Q1	$696K	Sell	14,569 -484	-3%	-$22.8K	0.02%	662
2018 Q4	$675K	Buy	15,053 +185	+1%	+$8.64K	0.02%	616
2018 Q3	$711K	Sell	14,868 -1,679	-10%	-$80K	0.02%	683
2018 Q2	$779K	Sell	16,547 -1,480	-8%	-$70.4K	0.02%	530
2018 Q1	$858K	Sell	18,027 -2,503	-12%	-$121K	0.03%	430
2017 Q4	$997K	Sell	20,530 -570	-3%	-$27.8K	0.04%	373
2017 Q3	$1.03M	Sell	21,100 -1,869	-8%	-$92.1K	0.04%	374
2017 Q2	$1.13M	Sell	22,969 -610	-3%	-$30K	0.04%	405
2017 Q1	$1.15M	Buy	23,579 +920	+4%	+$44.8K	0.04%	388
2016 Q4	$1.09M	Buy	22,659 +2,041	+10%	+$98.4K	0.04%	360
2016 Q3	$1M	Buy	20,618 +9,075	+79%	+$441K	0.04%	370
2016 Q2	$550K	Buy	11,543 +650	+6%	+$31K	0.02%	479
2016 Q1	$516K	Buy	+10,893	New	+$507K	0.03%	462