Asset Dedication LLC’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
-50
Closed -$1K 811
2018
Q1
$1K Hold
50
﹤0.01% 523
2017
Q4
$1K Hold
50
﹤0.01% 472
2017
Q3
$1K Hold
50
﹤0.01% 372
2017
Q2
$1K Hold
50
﹤0.01% 379
2017
Q1
$1K Hold
50
﹤0.01% 372
2016
Q4
$1K Hold
50
﹤0.01% 376
2016
Q3
$1K Hold
50
﹤0.01% 406
2016
Q2
$1K Hold
50
﹤0.01% 343
2016
Q1
$1K Hold
50
﹤0.01% 420
2015
Q4
$1K Buy
+50
New +$1K ﹤0.01% 647