Perennial Investment Advisors’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
2023 Q4	–	Sell	-7,929	Closed	-$311K	–	336
2023 Q3	$311K	Buy	7,929 +556	+8%	+$21.8K	0.06%	231
2023 Q2	$292K	Sell	7,373 -178	-2%	-$7.06K	0.05%	244
2023 Q1	$300K	Buy	7,551 +1,369	+22%	+$54.4K	0.06%	236
2022 Q4	$241K	Buy	+6,182	New	+$241K	0.1%	177