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

Castle Rock 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
2023 Q1	–	Sell	-23,310	Closed	-$940K	–	223
2022 Q4	$940K	Buy	+23,310	New	+$917K	0.42%	55
2021 Q2	–	Sell	-14,535	Closed	-$705K	–	258
2021 Q1	$705K	Buy	14,535 +2,545	+21%	+$124K	0.28%	121
2020 Q4	$586K	Buy	+11,990	New	+$577K	0.24%	134
2020 Q3	–	Sell	-17,143	Closed	-$815K	–	186
2020 Q2	$815K	Buy	17,143 +641	+4%	+$29.1K	0.48%	65
2020 Q1	$738K	Buy	+16,502	New	+$772K	0.64%	37
2019 Q3	–	Sell	-18,994	Closed	-$916K	–	167
2019 Q2	$916K	Buy	18,994 +8,069	+74%	+$388K	1.02%	22
2019 Q1	$1K	Buy	+10,925	New	+$515K	0.04%	22
2018 Q4	–	Sell	-7,877	Closed	-$372K	–	48
2018 Q3	$372K	Buy	7,877 +1,618	+26%	+$77.1K	0.59%	64
2018 Q2	$295K	Buy	+6,259	New	+$298K	0.4%	90

Other funds holding HYLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Castle Rock Wealth Management's HYLS Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2023, closing a stake of 23,310 shares — an estimated $940K sold.

Castle Rock Wealth Management first reported a position in HYLS in Q2 2018 and held it in 9 quarters. The position peaked at $940K in Q4 2022. 205 funds tracked by Wall St. Rank hold HYLS as of Q1 2023.

Castle Rock Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 23,310 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2023, an estimated $940K.
Castle Rock Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2018 and held it in 9 quarters.
Castle Rock Wealth Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $940K in Q4 2022.
205 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.