Avalon Capital Management’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
2016
Q2
Sell
-43,511
Closed -$2.06M 85
2016
Q1
$2.06M Sell
43,511
-375
-0.9% -$17.5K 1.65% 20
2015
Q4
$2.06M Buy
+43,886
New +$2.11M 1.86% 18

Other funds holding HYLS

Avalon Capital Management's HYLS Position: Q2 2016 in Review

Avalon Capital Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2016, closing a stake of 43,511 shares — an estimated $2.06M sold.

Avalon Capital Management first reported a position in HYLS in Q4 2015 and held it in 2 quarters. The position peaked at $2.06M in Q1 2016. 74 funds tracked by Wall St. Rank hold HYLS as of Q2 2016.

  • Avalon Capital Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2016 after selling out during the quarter.
  • Avalon Capital Management sold 43,511 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2016, an estimated $2.06M.
  • Avalon Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2015 and held it in 2 quarters.
  • Avalon Capital Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $2.06M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2016.

Based on Avalon Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.