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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,868
Closed -$431K 210
2021
Q1
$431K Sell
8,868
-1,977
-18% -$96.5K 0.25% 96
2020
Q4
$528K Sell
10,845
-2,076
-16% -$99.9K 0.29% 73
2020
Q3
$610K Buy
12,921
+7,462
+137% +$353K 0.35% 84
2020
Q2
$251K Buy
+5,459
New +$248K 0.21% 96

Other funds holding HYLS

Concorde Asset Management's HYLS Position: Q2 2021 in Review

Concorde Asset Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2021, closing a stake of 8,868 shares — an estimated $431K sold.

Concorde Asset Management first reported a position in HYLS in Q2 2020 and held it in 4 quarters. The position peaked at $610K in Q3 2020. 199 funds tracked by Wall St. Rank hold HYLS as of Q2 2021.

  • Concorde Asset Management 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.
  • Concorde Asset Management sold 8,868 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2021, an estimated $431K.
  • Concorde Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020 and held it in 4 quarters.
  • Concorde Asset Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $610K in Q3 2020.
  • 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 Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.