RWA Wealth Partners’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-173,698	Closed	-$7.95M	–	250
2022 Q1	$7.95M	Sell	173,698 -180,367	-51%	-$8.35M	0.51%	49
2021 Q4	$16.9M	Sell	354,065 -9,582	-3%	-$458K	1.14%	19
2021 Q3	$17.5M	Buy	363,647 +7,683	+2%	+$372K	1.31%	21
2021 Q2	$17.3M	Buy	355,964 +2,209	+0.6%	+$107K	1.29%	20
2021 Q1	$17.2M	Sell	353,755 -1,892	-0.5%	-$92.4K	1.39%	21
2020 Q4	$17.3M	Buy	355,647 +181,295	+104%	+$8.72M	1.54%	17
2020 Q3	$8.23M	Buy	+174,352	New	+$8.24M	0.87%	25
2020 Q1	–	Sell	-446,327	Closed	-$21.8M	–	224
2019 Q4	$21.8M	Buy	446,327 +6,947	+2%	+$336K	2.16%	10
2019 Q3	$21.2M	Buy	439,380 +1,259	+0.3%	+$60.6K	2.24%	10
2019 Q2	$21.1M	Buy	+438,121	New	+$21.1M	2.26%	10
2018 Q3	–	Sell	-272	Closed	-$13K	–	452
2018 Q2	$13K	Sell	272 -7,035	-96%	-$335K	﹤0.01%	584
2018 Q1	$348K	Sell	7,307 -972	-12%	-$46.9K	0.04%	155
2017 Q4	$402K	Buy	8,279 +606	+8%	+$29.5K	0.05%	173
2017 Q3	$376K	Buy	7,673 +2,069	+37%	+$102K	0.04%	171
2017 Q2	$275K	Buy	5,604 +302	+6%	+$14.9K	0.03%	164
2017 Q1	$259K	Buy	+5,302	New	+$258K	0.03%	165