UBS Group’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 | $50.5M | Buy |
1,208,382
+63,687
| +6% | +$2.66M | 0.01% | 1196 |
|
|
2025
Q1 | $47M | Buy |
1,144,695
+63,892
| +6% | +$2.62M | 0.01% | 1201 |
|
|
2024
Q4 | $44.7M | Buy |
1,080,803
+30,849
| +3% | +$1.27M | 0.01% | 1189 |
|
|
2024
Q3 | $44.1M | Buy |
1,049,954
+152,350
| +17% | +$6.39M | 0.01% | 879 |
|
|
2024
Q2 | $36.5M | Sell |
897,604
-219,741
| -20% | -$8.93M | 0.01% | 916 |
|
|
2024
Q1 | $46.1M | Sell |
1,117,345
-11,546
| -1% | -$476K | 0.01% | 778 |
|
|
2023
Q4 | $46.9M | Buy |
1,128,891
+94,725
| +9% | +$3.94M | 0.01% | 689 |
|
|
2023
Q3 | $40.6M | Buy |
1,034,166
+32,193
| +3% | +$1.26M | 0.01% | 701 |
|
|
2023
Q2 | $39.7M | Buy |
1,001,973
+31,873
| +3% | +$1.26M | 0.01% | 707 |
|
|
2023
Q1 | $38.6M | Sell |
970,100
-34,956
| -3% | -$1.39M | 0.01% | 689 |
|
|
2022
Q4 | $39.1M | Buy |
1,005,056
+34,894
| +4% | +$1.36M | 0.01% | 681 |
|
|
2022
Q3 | $37.2M | Sell |
970,162
-180,187
| -16% | -$6.9M | 0.02% | 630 |
|
|
2022
Q2 | $45M | Sell |
1,150,349
-338,958
| -23% | -$13.3M | 0.02% | 590 |
|
|
2022
Q1 | $68.2M | Buy |
1,489,307
+9,533
| +0.6% | +$436K | 0.02% | 509 |
|
|
2021
Q4 | $70.8M | Buy |
1,479,774
+187,918
| +15% | +$8.99M | 0.02% | 531 |
|
|
2021
Q3 | $62.3M | Sell |
1,291,856
-124,042
| -9% | -$5.98M | 0.02% | 568 |
|
|
2021
Q2 | $68.7M | Buy |
1,415,898
+227,723
| +19% | +$11M | 0.02% | 513 |
|
|
2021
Q1 | $57.8M | Buy |
1,188,175
+102,826
| +9% | +$5M | 0.02% | 558 |
|
|
2020
Q4 | $52.9M | Buy |
1,085,349
+12,603
| +1% | +$614K | 0.02% | 571 |
|
|
2020
Q3 | $50.6M | Buy |
1,072,746
+210,427
| +24% | +$9.93M | 0.02% | 510 |
|
|
2020
Q2 | $39.5M | Buy |
862,319
+419,368
| +95% | +$19.2M | 0.02% | 563 |
|
|
2020
Q1 | $18.6M | Sell |
442,951
-206,713
| -32% | -$8.68M | 0.01% | 803 |
|
|
2019
Q4 | $31.7M | Buy |
649,664
+18,617
| +3% | +$908K | 0.01% | 808 |
|
|
2019
Q3 | $30.4M | Buy |
631,047
+19,479
| +3% | +$940K | 0.01% | 761 |
|
|
2019
Q2 | $29.4M | Buy |
611,568
+191,256
| +46% | +$9.2M | 0.01% | 780 |
|
|
2019
Q1 | $20.1M | Buy |
420,312
+34,735
| +9% | +$1.66M | 0.01% | 933 |
|
|
2018
Q4 | $17.3M | Sell |
385,577
-53,275
| -12% | -$2.39M | 0.01% | 912 |
|
|
2018
Q3 | $21M | Sell |
438,852
-4,014
| -0.9% | -$192K | 0.01% | 919 |
|
|
2018
Q2 | $20.9M | Buy |
442,866
+18,818
| +4% | +$886K | 0.01% | 899 |
|
|
2018
Q1 | $20.2M | Sell |
424,048
-149,568
| -26% | -$7.12M | 0.01% | 905 |
|
|
2017
Q4 | $27.9M | Sell |
573,616
-58,645
| -9% | -$2.85M | 0.01% | 741 |
|
|
2017
Q3 | $31M | Buy |
632,261
+8,760
| +1% | +$430K | 0.01% | 660 |
|
|
2017
Q2 | $30.7M | Sell |
623,501
-67,000
| -10% | -$3.29M | 0.02% | 630 |
|
|
2017
Q1 | $33.7M | Sell |
690,501
-3,774
| -0.5% | -$184K | 0.02% | 572 |
|
|
2016
Q4 | $33.5M | Sell |
694,275
-5,555
| -0.8% | -$268K | 0.02% | 541 |
|
|
2016
Q3 | $34M | Buy |
699,830
+137,295
| +24% | +$6.68M | 0.02% | 527 |
|
|
2016
Q2 | $26.8M | Buy |
562,535
+131,110
| +30% | +$6.25M | 0.02% | 595 |
|
|
2016
Q1 | $20.4M | Buy |
431,425
+66,119
| +18% | +$3.13M | 0.01% | 687 |
|
|
2015
Q4 | $17.2M | Buy |
365,306
+100,782
| +38% | +$4.73M | 0.01% | 802 |
|
|
2015
Q3 | $12.7M | Buy |
264,524
+70,205
| +36% | +$3.38M | 0.01% | 930 |
|
|
2015
Q2 | $9.71M | Buy |
194,319
+8,446
| +5% | +$422K | 0.01% | 1175 |
|
|
2015
Q1 | $9.39M | Buy |
185,873
+31,435
| +20% | +$1.59M | 0.01% | 1201 |
|
|
2014
Q4 | $7.67M | Buy |
+154,438
| New | +$7.67M | 0.01% | 1313 |
|