Advisors Asset Management’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,678
| Closed | -$922K | – | 1652 |
|
|
2018
Q1 | $922K | Sell |
74,678
-22,477
| -23% | -$280K | 0.02% | 860 |
|
|
2017
Q4 | $1.25M | Sell |
97,155
-18,565
| -16% | -$242K | 0.02% | 765 |
|
|
2017
Q3 | $1.57M | Sell |
115,720
-2,698
| -2% | -$36.8K | 0.03% | 685 |
|
|
2017
Q2 | $1.62M | Sell |
118,418
-6,047
| -5% | -$81.2K | 0.03% | 702 |
|
|
2017
Q1 | $1.62M | Sell |
124,465
-2,711
| -2% | -$34.4K | 0.03% | 703 |
|
|
2016
Q4 | $1.56M | Buy |
127,176
+28,140
| +28% | +$339K | 0.03% | 726 |
|
|
2016
Q3 | $1.22M | Buy |
99,036
+43,871
| +80% | +$533K | 0.02% | 799 |
|
|
2016
Q2 | $660K | Buy |
55,165
+25,041
| +83% | +$293K | 0.01% | 1007 |
|
|
2016
Q1 | $343K | Sell |
30,124
-6,889
| -19% | -$73.7K | 0.01% | 1194 |
|
|
2015
Q4 | $412K | Sell |
37,013
-113,945
| -75% | -$1.32M | 0.01% | 1207 |
|
|
2015
Q3 | $1.74M | Sell |
150,958
-35,828
| -19% | -$444K | 0.03% | 681 |
|
|
2015
Q2 | $2.47M | Sell |
186,786
-120,344
| -39% | -$1.67M | 0.03% | 602 |
|
|
2015
Q1 | $4.37M | Sell |
307,130
-38,997
| -11% | -$560K | 0.06% | 418 |
|
|
2014
Q4 | $5.02M | Sell |
346,127
-18,787
| -5% | -$282K | 0.07% | 347 |
|
|
2014
Q3 | $5.62M | Sell |
364,914
-4,366
| -1% | -$68.6K | 0.08% | 308 |
|
|
2014
Q2 | $6.04M | Buy |
369,280
+18,793
| +5% | +$302K | 0.08% | 287 |
|
|
2014
Q1 | $5.58M | Buy |
350,487
+163,668
| +88% | +$2.58M | 0.08% | 294 |
|
|
2013
Q4 | $3M | Sell |
186,819
-13,257
| -7% | -$208K | 0.05% | 424 |
|
|
2013
Q3 | $3.18M | Buy |
200,076
+7,175
| +4% | +$111K | 0.06% | 386 |
|
|
2013
Q2 | $3.04M | Buy |
+192,901
| New | +$3.24M | 0.06% | 382 |
|
Other funds holding FHY
Advisors Asset Management's FHY Position: Q2 2018 in Review
Advisors Asset Management sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 74,678 shares — an estimated $922K sold.
Advisors Asset Management first reported a position in FHY in Q2 2013 and held it in 20 quarters. The position peaked at $6.04M in Q2 2014. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.
- Advisors Asset Management reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
- Advisors Asset Management sold 74,678 First Trust Strategic High shares in Q2 2018, an estimated $922K.
- Advisors Asset Management first reported a position in First Trust Strategic High in Q2 2013 and held it in 20 quarters.
- Advisors Asset Management's First Trust Strategic High position peaked at $6.04M in Q2 2014.
- 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.
Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.