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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,098	Closed	-$540K	–	255
2021 Q1	$540K	Sell	11,098 -2,161	-16%	-$106K	0.22%	127
2020 Q4	$646K	Sell	13,259 -17,914	-57%	-$862K	0.34%	82
2020 Q3	$1.47M	Sell	31,173 -3,821	-11%	-$181K	0.92%	29
2020 Q2	$1.6M	Sell	34,994 -25,331	-42%	-$1.15M	1.03%	25
2020 Q1	$2.53M	Buy	60,325 +14,196	+31%	+$664K	1.41%	13
2019 Q4	$2.25M	Sell	46,129 -156	-0.3%	-$7.54K	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%	-$105K	0.94%	28
2019 Q1	$2.35M	Sell	49,258 -4,785	-9%	-$226K	0.98%	26
2018 Q4	$2.42M	Buy	54,043 +1,667	+3%	+$77.8K	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%	-$262K	1.14%	22
2018 Q1	$2.98M	Sell	62,542 -1,528	-2%	-$73.7K	1.39%	15
2017 Q4	$3.11M	Sell	64,070 -1,758	-3%	-$85.6K	1.47%	13
2017 Q3	$3.23M	Buy	65,828 +1,088	+2%	+$53.6K	1.56%	13
2017 Q2	$3.18M	Sell	64,740 -1,203	-2%	-$59.2K	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%	+$33K	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%	-$13.5K	2.45%	7
2015 Q4	$3.96M	Buy	84,412 +5,587	+7%	+$268K	2.52%	7
2015 Q3	$3.79M	Sell	78,825 -1,787	-2%	-$88.8K	2.55%	6
2015 Q2	$4.03M	Buy	80,612 +6,453	+9%	+$327K	2.32%	8
2015 Q1	$3.75M	Sell	74,159 -9,128	-11%	-$457K	2.18%	9
2014 Q4	$4.14M	Buy	+83,287	New	+$4.22M	2.38%	6
2014 Q2	–	Sell	-66,182	Closed	-$3.46M	–	158
2014 Q1	$3.46M	Sell	66,182 -4,093	-6%	-$213K	2.33%	9
2013 Q4	$3.62M	Buy	70,275 +3,094	+5%	+$159K	2.34%	9
2013 Q3	$3.38M	Buy	67,181 +37,036	+123%	+$1.87M	2.47%	9
2013 Q2	$1.5M	Buy	+30,145	New	+$1.54M	1.14%	17

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

Camelot Portfolios's HYLS Position: Q2 2021 in Review

Camelot Portfolios sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2021, closing a stake of 11,098 shares — an estimated $540K sold.

Camelot Portfolios first reported a position in HYLS in Q2 2013 and held it in 30 quarters. The position peaked at $4.14M in Q4 2014. 199 funds tracked by Wall St. Rank hold HYLS as of Q2 2021.

Camelot Portfolios 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.
Camelot Portfolios sold 11,098 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2021, an estimated $540K.
Camelot Portfolios first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2013 and held it in 30 quarters.
Camelot Portfolios's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $4.14M in Q4 2014.
199 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 Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.