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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.7M | Sell |
979,128
-109,111
| -10% | -$4.51M | 0.01% | 1870 |
|
|
2025
Q4 | $45.6M | Buy |
1,088,239
+49,286
| +5% | +$2.06M | 0.01% | 1710 |
|
|
2025
Q3 | $43.7M | Sell |
1,038,953
-169,429
| -14% | -$7.1M | 0.01% | 1774 |
|
|
2025
Q2 | $50.5M | Buy |
1,208,382
+63,687
| +6% | +$2.62M | 0.01% | 1513 |
|
|
2025
Q1 | $47M | Buy |
1,144,695
+63,892
| +6% | +$2.65M | 0.01% | 1530 |
|
|
2024
Q4 | $44.7M | Buy |
1,080,803
+30,849
| +3% | +$1.29M | 0.01% | 1566 |
|
|
2024
Q3 | $44.1M | Buy |
1,049,954
+152,350
| +17% | +$6.3M | 0.01% | 1231 |
|
|
2024
Q2 | $36.5M | Sell |
897,604
-219,741
| -20% | -$8.93M | 0.01% | 1247 |
|
|
2024
Q1 | $46.1M | Sell |
1,117,345
-11,546
| -1% | -$475K | 0.02% | 1084 |
|
|
2023
Q4 | $46.9M | Buy |
1,128,891
+94,725
| +9% | +$3.77M | 0.02% | 1003 |
|
|
2023
Q3 | $40.6M | Buy |
1,034,166
+32,193
| +3% | +$1.28M | 0.02% | 985 |
|
|
2023
Q2 | $39.7M | Buy |
1,001,973
+31,873
| +3% | +$1.26M | 0.02% | 958 |
|
|
2023
Q1 | $38.6M | Sell |
970,100
-34,956
| -3% | -$1.39M | 0.02% | 924 |
|
|
2022
Q4 | $39.1M | Buy |
1,005,056
+34,894
| +4% | +$1.37M | 0.02% | 951 |
|
|
2022
Q3 | $37.2M | Sell |
970,162
-180,187
| -16% | -$7.33M | 0.02% | 860 |
|
|
2022
Q2 | $45M | Sell |
1,150,349
-338,958
| -23% | -$14.4M | 0.02% | 784 |
|
|
2022
Q1 | $68.2M | Buy |
1,489,307
+9,533
| +0.6% | +$441K | 0.03% | 692 |
|
|
2021
Q4 | $70.8M | Buy |
1,479,774
+187,918
| +15% | +$8.98M | 0.03% | 751 |
|
|
2021
Q3 | $62.3M | Sell |
1,291,856
-124,042
| -9% | -$6M | 0.03% | 752 |
|
|
2021
Q2 | $68.7M | Buy |
1,415,898
+227,723
| +19% | +$11.1M | 0.03% | 677 |
|
|
2021
Q1 | $57.8M | Buy |
1,188,175
+102,826
| +9% | +$5.02M | 0.03% | 759 |
|
|
2020
Q4 | $52.9M | Buy |
1,085,349
+12,603
| +1% | +$606K | 0.02% | 763 |
|
|
2020
Q3 | $50.6M | Buy |
1,072,746
+210,427
| +24% | +$9.94M | 0.03% | 647 |
|
|
2020
Q2 | $39.5M | Buy |
862,319
+419,368
| +95% | +$19M | 0.02% | 713 |
|
|
2020
Q1 | $18.6M | Sell |
442,951
-206,713
| -32% | -$9.67M | 0.01% | 1021 |
|
|
2019
Q4 | $31.7M | Buy |
649,664
+18,617
| +3% | +$899K | 0.01% | 1051 |
|
|
2019
Q3 | $30.4M | Buy |
631,047
+19,479
| +3% | +$938K | 0.01% | 964 |
|
|
2019
Q2 | $29.4M | Buy |
611,568
+191,256
| +46% | +$9.19M | 0.01% | 964 |
|
|
2019
Q1 | $20.1M | Buy |
420,312
+34,735
| +9% | +$1.64M | 0.01% | 1147 |
|
|
2018
Q4 | $17.3M | Sell |
385,577
-53,275
| -12% | -$2.49M | 0.01% | 1179 |
|
|
2018
Q3 | $21M | Sell |
438,852
-4,014
| -0.9% | -$191K | 0.01% | 1172 |
|
|
2018
Q2 | $20.9M | Buy |
442,866
+18,818
| +4% | +$896K | 0.01% | 1141 |
|
|
2018
Q1 | $20.2M | Sell |
424,048
-149,568
| -26% | -$7.21M | 0.01% | 1156 |
|
|
2017
Q4 | $27.9M | Sell |
573,616
-58,645
| -9% | -$2.86M | 0.02% | 978 |
|
|
2017
Q3 | $31M | Buy |
632,261
+8,760
| +1% | +$432K | 0.02% | 850 |
|
|
2017
Q2 | $30.7M | Sell |
623,501
-67,000
| -10% | -$3.3M | 0.02% | 808 |
|
|
2017
Q1 | $33.7M | Sell |
690,501
-3,774
| -0.5% | -$184K | 0.02% | 724 |
|
|
2016
Q4 | $33.5M | Sell |
694,275
-5,555
| -0.8% | -$268K | 0.02% | 726 |
|
|
2016
Q3 | $34M | Buy |
699,830
+137,295
| +24% | +$6.67M | 0.03% | 677 |
|
|
2016
Q2 | $26.8M | Buy |
562,535
+131,110
| +30% | +$6.26M | 0.02% | 769 |
|
|
2016
Q1 | $20.4M | Buy |
431,425
+66,119
| +18% | +$3.08M | 0.02% | 872 |
|
|
2015
Q4 | $17.2M | Buy |
365,306
+100,782
| +38% | +$4.84M | 0.01% | 1039 |
|
|
2015
Q3 | $12.7M | Buy |
264,524
+70,205
| +36% | +$3.49M | 0.01% | 1199 |
|
|
2015
Q2 | $9.71M | Buy |
194,319
+8,446
| +5% | +$428K | 0.01% | 1508 |
|
|
2015
Q1 | $9.39M | Buy |
185,873
+31,435
| +20% | +$1.57M | 0.01% | 1526 |
|
|
2014
Q4 | $7.67M | Buy |
+154,438
| New | +$7.82M | 0.01% | 1719 |
|
Other funds holding HYLS
P
KFP
VAS