Camelot Portfolios’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Camelot Portfolios’s Portfolio HYLS Stock Details HYLS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,098	Closed	-$540K	–	244
2021 Q1	$540K	Sell	11,098 -2,161	-16%	-$105K	0.22%	127
2020 Q4	$646K	Sell	13,259 -17,914	-57%	-$873K	0.34%	82
2020 Q3	$1.47M	Sell	31,173 -3,821	-11%	-$180K	0.92%	29
2020 Q2	$1.6M	Sell	34,994 -25,331	-42%	-$1.16M	1.03%	25
2020 Q1	$2.53M	Buy	60,325 +14,196	+31%	+$596K	1.41%	13
2019 Q4	$2.25M	Sell	46,129 -156	-0.3%	-$7.61K	0.95%	27
2019 Q3	$2.23M	Sell	46,285 -778	-2%	-$37.5K	1.06%	27
2019 Q2	$2.26M	Sell	47,063 -2,195	-4%	-$106K	0.94%	28
2019 Q1	$2.35M	Sell	49,258 -4,785	-9%	-$229K	0.98%	26
2018 Q4	$2.42M	Buy	54,043 +1,667	+3%	+$74.8K	1.13%	20
2018 Q3	$2.5M	Sell	52,376 -4,668	-8%	-$223K	1.13%	20
2018 Q2	$2.69M	Sell	57,044 -5,498	-9%	-$259K	1.14%	22
2018 Q1	$2.98M	Sell	62,542 -1,528	-2%	-$72.7K	1.39%	15
2017 Q4	$3.11M	Sell	64,070 -1,758	-3%	-$85.4K	1.47%	13
2017 Q3	$3.23M	Buy	65,828 +1,088	+2%	+$53.4K	1.56%	13
2017 Q2	$3.18M	Sell	64,740 -1,203	-2%	-$59.1K	1.57%	13
2017 Q1	$3.22M	Buy	65,943 +2,295	+4%	+$112K	1.57%	13
2016 Q4	$3.07M	Buy	63,648 +2,983	+5%	+$144K	1.6%	14
2016 Q3	$2.95M	Buy	60,665 +680	+1%	+$33.1K	1.58%	12
2016 Q2	$2.86M	Sell	59,985 -24,138	-29%	-$1.15M	1.67%	13
2016 Q1	$3.99M	Sell	84,123 -289	-0.3%	-$13.7K	2.45%	7
2015 Q4	$3.97M	Buy	84,412 +5,587	+7%	+$262K	2.52%	7
2015 Q3	$3.8M	Sell	78,825 -1,787	-2%	-$86K	2.55%	6
2015 Q2	$4.03M	Buy	80,612 +6,453	+9%	+$322K	2.32%	8
2015 Q1	$3.75M	Sell	74,159 -9,128	-11%	-$461K	2.18%	9
2014 Q4	$4.14M	Buy	+83,287	New	+$4.14M	2.38%	6
2014 Q2	–	Sell	-66,182	Closed	-$3.46M	–	158
2014 Q1	$3.46M	Sell	66,182 -4,093	-6%	-$214K	2.33%	9
2013 Q4	$3.62M	Buy	70,275 +3,094	+5%	+$160K	2.34%	9
2013 Q3	$3.38M	Buy	67,181 +37,036	+123%	+$1.86M	2.47%	9
2013 Q2	$1.5M	Buy	+30,145	New	+$1.5M	1.14%	17