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

BerganKDV Wealth 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
2019 Q4	–	Sell	-1,585	Closed	-$76K	–	955
2019 Q3	$76K	Buy	1,585 +1,235	+353%	+$59.5K	0.02%	287
2019 Q2	$17K	Buy	+350	New	+$16.8K	﹤0.01%	443
2018 Q3	–	Sell	-525	Closed	-$25K	–	634
2018 Q2	$25K	Buy	+525	New	+$25K	0.01%	402
2017 Q3	–	Sell	-26,619	Closed	-$1.31M	–	200
2017 Q2	$1.31M	Sell	26,619 -4,503	-14%	-$222K	0.37%	51
2017 Q1	$1.52M	Buy	31,122 +155	+0.5%	+$7.55K	0.45%	38
2016 Q4	$1.49M	Buy	30,967 +1,380	+5%	+$66.5K	0.5%	36
2016 Q3	$1.44M	Buy	29,587 +19,365	+189%	+$940K	0.5%	39
2016 Q2	$487K	Buy	+10,222	New	+$488K	0.21%	106

Other funds holding HYLS

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BerganKDV Wealth Management's HYLS Position: Q4 2019 in Review

BerganKDV Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q4 2019, closing a stake of 1,585 shares — an estimated $76K sold.

BerganKDV Wealth Management first reported a position in HYLS in Q2 2016 and held it in 8 quarters. The position peaked at $1.52M in Q1 2017. 155 funds tracked by Wall St. Rank hold HYLS as of Q4 2019.

BerganKDV Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q4 2019 after selling out during the quarter.
BerganKDV Wealth Management sold 1,585 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2019, an estimated $76K.
BerganKDV Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2016 and held it in 8 quarters.
BerganKDV Wealth Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $1.52M in Q1 2017.
155 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q4 2019.

Based on BerganKDV Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.