ADL
FHY

Asset Dedication LLC’s First Trust Strategic High FHY Stock Holding History

Asset Dedication LLC’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50
Closed -$1K – 810
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 +$579 ﹤0.01% 647

Other funds holding FHY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Asset Dedication LLC's FHY Position: Q2 2018 in Review

Asset Dedication LLC sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 50 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in FHY in Q4 2015 and held it in 10 quarters. The position peaked at $1K in Q1 2018. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.

  • Asset Dedication LLC reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 50 First Trust Strategic High shares in Q2 2018, an estimated $1K.
  • Asset Dedication LLC first reported a position in First Trust Strategic High in Q4 2015 and held it in 10 quarters.
  • Asset Dedication LLC's First Trust Strategic High position peaked at $1K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.