U.S. Capital Wealth Advisors’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	$2.84M	Buy	70,087 +17,564	+33%	+$726K	0.07%	270
2025 Q4	$2.2M	Buy	52,523 +3,414	+7%	+$143K	0.06%	316
2025 Q3	$2.07M	Sell	49,109 -240	-0.5%	-$10.1K	0.06%	327
2025 Q2	$2.06M	Buy	49,349 +2,598	+6%	+$107K	0.06%	293
2025 Q1	$1.92M	Sell	46,751 -3,818	-8%	-$158K	0.06%	297
2024 Q4	$2.09M	Buy	50,569 +1,407	+3%	+$58.7K	0.06%	294
2024 Q3	$2.06M	Buy	49,162 +1,969	+4%	+$81.5K	0.07%	244
2024 Q2	$1.92M	Buy	47,193 +962	+2%	+$39.1K	0.07%	248
2024 Q1	$1.91M	Sell	46,231 -42	-0.1%	-$1.73K	0.07%	244
2023 Q4	$1.92M	Sell	46,273 -586	-1%	-$23.3K	0.08%	238
2023 Q3	$1.84M	Buy	+46,859	New	+$1.86M	0.08%	213
2023 Q1	–	Sell	-1,550	Closed	-$60.4K	–	1033
2022 Q4	$60.4K	Sell	1,550 -20,239	-93%	-$796K	﹤0.01%	840
2022 Q3	$835K	Buy	21,789 +270	+1%	+$11K	0.04%	352
2022 Q2	$842K	Buy	+21,519	New	+$912K	0.04%	381