Andesa Financial Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Andesa Financial Management’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
2021 Q2	–	Sell	-63,908	Closed	-$3.11M	–	153
2021 Q1	$3.11M	Buy	63,908 +33,419	+110%	+$1.63M	1.01%	37
2020 Q4	$1.48M	Sell	30,489 -15,791	-34%	-$760K	0.97%	33
2020 Q3	$2.18M	Buy	+46,280	New	+$2.19M	0.9%	37

Other funds holding HYLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Andesa Financial Management's HYLS Position: Q2 2021 in Review

Andesa Financial Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2021, closing a stake of 63,908 shares — an estimated $3.11M sold.

Andesa Financial Management first reported a position in HYLS in Q3 2020 and held it in 3 quarters. The position peaked at $3.11M in Q1 2021. 200 funds tracked by Wall St. Rank hold HYLS as of Q2 2021.

Andesa Financial Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2021 after selling out during the quarter.
Andesa Financial Management sold 63,908 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2021, an estimated $3.11M.
Andesa Financial Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020 and held it in 3 quarters.
Andesa Financial Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $3.11M in Q1 2021.
200 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2021.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.