DFPG Investments’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

DFPG Investments’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
2022 Q3	–	Sell	-13,265	Closed	-$530K	–	179
2022 Q2	$530K	Buy	13,265 +418	+3%	+$17.7K	0.23%	78
2022 Q1	$576K	Sell	12,847 -181	-1%	-$8.38K	0.22%	82
2021 Q4	$618K	Sell	13,028 -802	-6%	-$38.3K	0.26%	87
2021 Q3	$666K	Sell	13,830 -325	-2%	-$15.7K	0.25%	95
2021 Q2	$687K	Buy	14,155 +605	+4%	+$29.4K	0.26%	96
2021 Q1	$661K	Buy	13,550 +721	+6%	+$35.2K	0.28%	92
2020 Q4	$628K	Buy	12,829 +5,570	+77%	+$268K	0.29%	91
2020 Q3	$345K	Buy	7,259 +201	+3%	+$9.5K	0.18%	111
2020 Q2	$327K	Buy	7,058 +30	+0.4%	+$1.36K	0.2%	111
2020 Q1	$321K	Sell	7,028 -366	-5%	-$17.1K	0.24%	102
2019 Q4	$362K	Buy	7,394 +31	+0.4%	+$1.5K	0.24%	104
2019 Q3	$353K	Buy	7,363 +34	+0.5%	+$1.64K	0.29%	98
2019 Q2	$353K	Buy	7,329 +2,879	+65%	+$138K	0.34%	95
2019 Q1	$214K	Buy	+4,450	New	+$210K	0.23%	119

Other funds holding HYLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

DFPG Investments's HYLS Position: Q3 2022 in Review

DFPG Investments sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2022, closing a stake of 13,265 shares — an estimated $530K sold.

DFPG Investments first reported a position in HYLS in Q1 2019 and held it in 14 quarters. The position peaked at $687K in Q2 2021. 202 funds tracked by Wall St. Rank hold HYLS as of Q3 2022.

DFPG Investments reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q3 2022 after selling out during the quarter.
DFPG Investments sold 13,265 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2022, an estimated $530K.
DFPG Investments first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2019 and held it in 14 quarters.
DFPG Investments's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $687K in Q2 2021.
202 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2022.

Based on DFPG Investments's 13F filing for Q3 2022, filed 24 Oct 2022.