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

Trilogy Capital’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	-5,381	Closed	-$222K	–	328
2024 Q1	$222K	Sell	5,381 -14	-0.3%	-$576	0.01%	280
2023 Q4	$224K	Buy	5,395 +16	+0.3%	+$637	0.01%	251
2023 Q3	$211K	Buy	5,379 +28	+0.5%	+$1.11K	0.01%	254
2023 Q2	$213K	Buy	+5,351	New	+$212K	0.01%	262
2019 Q4	–	Sell	-127,706	Closed	-$6.14M	–	118
2019 Q3	$6.14M	Buy	+127,706	New	+$6.15M	0.65%	42
2018 Q4	–	Sell	-539	Closed	-$26K	–	324
2018 Q3	$26K	Buy	539 +8	+2%	+$381	﹤0.01%	251
2018 Q2	$25K	Buy	531 +228	+75%	+$10.9K	﹤0.01%	237
2018 Q1	$14K	Buy	+303	New	+$14.6K	﹤0.01%	242

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

Trilogy Capital's HYLS Position: Q2 2024 in Review

Trilogy Capital sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2024, closing a stake of 5,381 shares — an estimated $222K sold.

Trilogy Capital first reported a position in HYLS in Q1 2018 and held it in 8 quarters. The position peaked at $6.14M in Q3 2019. 211 funds tracked by Wall St. Rank hold HYLS as of Q2 2024.

Trilogy Capital 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.
Trilogy Capital sold 5,381 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2024, an estimated $222K.
Trilogy Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018 and held it in 8 quarters.
Trilogy Capital's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $6.14M in Q3 2019.
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 Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.