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

Cornerstone 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
2021 Q2	–	Sell	-10,017	Closed	-$487K	–	487
2021 Q1	$487K	Sell	10,017 -1,030	-9%	-$50.3K	0.06%	275
2020 Q4	$538K	Buy	+11,047	New	+$531K	0.07%	235
2018 Q4	–	Sell	-85,699	Closed	-$1.75M	–	698
2018 Q3	$1.75M	Buy	85,699 +36,077	+73%	+$1.72M	0.02%	538
2018 Q2	$1.05M	Buy	+49,622	New	+$2.36M	0.01%	741
2017 Q2	–	Sell	-15,472	Closed	-$756K	–	400
2017 Q1	$756K	Sell	15,472 -109	-0.7%	-$5.31K	0.19%	110
2016 Q4	$755K	Buy	15,581 +26	+0.2%	+$1.25K	0.24%	85
2016 Q3	$757K	Buy	+15,555	New	+$755K	0.28%	69

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

Cornerstone Wealth Management's HYLS Position: Q2 2021 in Review

Cornerstone Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2021, closing a stake of 10,017 shares — an estimated $487K sold.

Cornerstone Wealth Management first reported a position in HYLS in Q3 2016 and held it in 7 quarters. The position peaked at $1.75M in Q3 2018. 200 funds tracked by Wall St. Rank hold HYLS as of Q2 2021.

Cornerstone Wealth 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.
Cornerstone Wealth Management sold 10,017 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2021, an estimated $487K.
Cornerstone Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2016 and held it in 7 quarters.
Cornerstone Wealth Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $1.75M in Q3 2018.
200 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 Cornerstone Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.