Boothbay Fund 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
Q1 | – | Sell |
-22,045
| Closed | -$284K | – | 900 |
|
|
2017
Q4 | $284K | Buy |
+22,045
| New | +$284K | 0.04% | 374 |
|
|
2017
Q1 | – | Sell |
-32,347
| Closed | -$397 | – | 971 |
|
|
2016
Q4 | $397 | Buy |
+32,347
| New | +$397 | 0.09% | 236 |
|
|
2016
Q1 | – | Sell |
-21,829
| Closed | -$243K | – | 649 |
|
|
2015
Q4 | $243K | Buy |
+21,829
| New | +$243K | 0.11% | 307 |
|
|
2015
Q1 | – | Sell |
-21,634
| Closed | -$314K | – | 481 |
|
|
2014
Q4 | $314K | Buy |
+21,634
| New | +$314K | 0.24% | 114 |
|