Advisors Asset Management’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,678
| Closed | -$922K | – | 1652 |
|
|
2018
Q1 | $922K | Sell |
74,678
-22,477
| -23% | -$278K | 0.02% | 860 |
|
|
2017
Q4 | $1.25M | Sell |
97,155
-18,565
| -16% | -$239K | 0.02% | 765 |
|
|
2017
Q3 | $1.58M | Sell |
115,720
-2,698
| -2% | -$36.7K | 0.03% | 685 |
|
|
2017
Q2 | $1.62M | Sell |
118,418
-6,047
| -5% | -$82.5K | 0.03% | 702 |
|
|
2017
Q1 | $1.62M | Sell |
124,465
-2,711
| -2% | -$35.3K | 0.03% | 703 |
|
|
2016
Q4 | $1.56M | Buy |
127,176
+28,140
| +28% | +$346K | 0.03% | 726 |
|
|
2016
Q3 | $1.22M | Buy |
99,036
+43,871
| +80% | +$541K | 0.02% | 799 |
|
|
2016
Q2 | $660K | Buy |
55,165
+25,041
| +83% | +$300K | 0.01% | 1007 |
|
|
2016
Q1 | $343K | Sell |
30,124
-6,889
| -19% | -$78.4K | 0.01% | 1194 |
|
|
2015
Q4 | $412K | Sell |
37,013
-113,945
| -75% | -$1.27M | 0.01% | 1207 |
|
|
2015
Q3 | $1.74M | Sell |
150,958
-35,828
| -19% | -$412K | 0.03% | 681 |
|
|
2015
Q2 | $2.47M | Sell |
186,786
-120,344
| -39% | -$1.59M | 0.03% | 602 |
|
|
2015
Q1 | $4.37M | Sell |
307,130
-38,997
| -11% | -$554K | 0.06% | 418 |
|
|
2014
Q4 | $5.02M | Sell |
346,127
-18,787
| -5% | -$272K | 0.07% | 347 |
|
|
2014
Q3 | $5.62M | Sell |
364,914
-4,366
| -1% | -$67.2K | 0.08% | 308 |
|
|
2014
Q2 | $6.04M | Buy |
369,280
+18,793
| +5% | +$307K | 0.08% | 287 |
|
|
2014
Q1 | $5.58M | Buy |
350,487
+163,668
| +88% | +$2.61M | 0.08% | 294 |
|
|
2013
Q4 | $3M | Sell |
186,819
-13,257
| -7% | -$213K | 0.05% | 424 |
|
|
2013
Q3 | $3.18M | Buy |
200,076
+7,175
| +4% | +$114K | 0.06% | 386 |
|
|
2013
Q2 | $3.04M | Buy |
+192,901
| New | +$3.04M | 0.06% | 382 |
|