Concorde Asset 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,868	Closed	-$431K	–	210
2021 Q1	$431K	Sell	8,868 -1,977	-18%	-$96.1K	0.25%	96
2020 Q4	$528K	Sell	10,845 -2,076	-16%	-$101K	0.29%	73
2020 Q3	$610K	Buy	12,921 +7,462	+137%	+$352K	0.35%	84
2020 Q2	$251K	Buy	+5,459	New	+$251K	0.21%	96