Richard W. Paul & Associates’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Richard W. Paul & Associates’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
2024 Q2	–	Sell	-1,357	Closed	-$55.9K	–	515
2024 Q1	$55.9K	Sell	1,357 -43,355	-97%	-$1.79M	0.02%	213
2023 Q4	$1.86M	Buy	44,712 +50	+0.1%	+$1.99K	0.78%	26
2023 Q3	$1.75M	Buy	44,662 +3,639	+9%	+$144K	0.8%	26
2023 Q2	$1.63M	Buy	41,023 +27	+0.1%	+$1.07K	0.71%	38
2023 Q1	$1.63M	Sell	40,996 -12,514	-23%	-$498K	0.75%	35
2022 Q4	$2.08M	Buy	+53,510	New	+$2.11M	1.05%	21

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC

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

OCM

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

Richard W. Paul & Associates's HYLS Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2024, closing a stake of 1,357 shares — an estimated $55.9K sold.

Richard W. Paul & Associates first reported a position in HYLS in Q4 2022 and held it in 6 quarters. The position peaked at $2.08M in Q4 2022. 211 funds tracked by Wall St. Rank hold HYLS as of Q2 2024.

Richard W. Paul & Associates reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 1,357 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2024, an estimated $55.9K.
Richard W. Paul & Associates first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2022 and held it in 6 quarters.
Richard W. Paul & Associates's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $2.08M in Q4 2022.
211 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.