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

Fluent Financial’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 Q1	–	Sell	-13,913	Closed	-$666K	–	76
2021 Q4	$666K	Sell	13,913 -81,562	-85%	-$3.9M	0.27%	51
2021 Q3	$4.6M	Sell	95,475 -4,403	-4%	-$213K	1.96%	20
2021 Q2	$4.84M	Buy	99,878 +6,559	+7%	+$319K	2.08%	19
2021 Q1	$4.55M	Hold	93,319	–	–	2.39%	14
2020 Q4	$4.55M	Buy	+93,319	New	+$4.49M	2.39%	14

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC

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

Fluent Financial's HYLS Position: Q1 2022 in Review

Fluent Financial sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2022, closing a stake of 13,913 shares — an estimated $666K sold.

Fluent Financial first reported a position in HYLS in Q4 2020 and held it in 5 quarters. The position peaked at $4.84M in Q2 2021. 223 funds tracked by Wall St. Rank hold HYLS as of Q1 2022.

Fluent Financial reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2022 after selling out during the quarter.
Fluent Financial sold 13,913 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2022, an estimated $666K.
Fluent Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020 and held it in 5 quarters.
Fluent Financial's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $4.84M in Q2 2021.
223 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2022.

Based on Fluent Financial's 13F filing for Q1 2022, filed 10 May 2022.