Shamrock Asset Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Shamrock Asset Management’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
2019 Q3	–	Sell	-2,315	Closed	-$111K	–	246
2019 Q2	$111K	Buy	2,315 +12	+0.5%	+$577	0.08%	109
2019 Q1	$110K	Buy	+2,303	New	+$109K	0.09%	103
2018 Q4	–	Sell	-7,021	Closed	-$336K	–	236
2018 Q3	$336K	Sell	7,021 -889	-11%	-$42.4K	0.21%	85
2018 Q2	$372K	Sell	7,910 -16,307	-67%	-$776K	0.23%	83
2018 Q1	$1.15M	Buy	24,217 +10,537	+77%	+$508K	0.68%	31
2017 Q4	$664K	Buy	13,680 +476	+4%	+$23.2K	0.39%	50
2017 Q3	$648K	Sell	13,204 -18,059	-58%	-$890K	0.42%	46
2017 Q2	$1.54M	Sell	31,263 -4,857	-13%	-$239K	0.96%	22
2017 Q1	$1.76M	Buy	36,120 +22,426	+164%	+$1.09M	1.1%	18
2016 Q4	$660K	Buy	13,694 +2,754	+25%	+$133K	0.4%	50
2016 Q3	$532K	Buy	10,940 +7,259	+197%	+$352K	0.31%	67
2016 Q2	$175K	Buy	3,681 +231	+7%	+$11K	0.1%	103
2016 Q1	$163K	Buy	3,450 +2,731	+380%	+$127K	0.1%	99
2015 Q4	$34K	Buy	+719	New	+$34.5K	0.02%	160

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Shamrock Asset Management's HYLS Position: Q3 2019 in Review

Shamrock Asset Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2019, closing a stake of 2,315 shares — an estimated $111K sold.

Shamrock Asset Management first reported a position in HYLS in Q4 2015 and held it in 14 quarters. The position peaked at $1.76M in Q1 2017. 141 funds tracked by Wall St. Rank hold HYLS as of Q3 2019.

Shamrock Asset Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q3 2019 after selling out during the quarter.
Shamrock Asset Management sold 2,315 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2019, an estimated $111K.
Shamrock Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2015 and held it in 14 quarters.
Shamrock Asset Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $1.76M in Q1 2017.
141 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.