Capital Investment Advisors’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 |
-147,397
| Closed | -$1.8M | – | 511 |
|
|
2018
Q1 | $1.8M | Buy |
147,397
+627
| +0.4% | +$7.65K | 0.12% | 147 |
|
|
2017
Q4 | $1.89M | Sell |
146,770
-79,771
| -35% | -$1.03M | 0.12% | 147 |
|
|
2017
Q3 | $3.09M | Sell |
226,541
-5,145
| -2% | -$70.1K | 0.21% | 101 |
|
|
2017
Q2 | $3.16M | Sell |
231,686
-1,305
| -0.6% | -$17.8K | 0.23% | 101 |
|
|
2017
Q1 | $3.04M | Sell |
232,991
-4,108
| -2% | -$53.5K | 0.23% | 96 |
|
|
2016
Q4 | $2.91M | Sell |
237,099
-3,177
| -1% | -$39K | 0.25% | 94 |
|
|
2016
Q3 | $2.97M | Sell |
240,276
-4,692
| -2% | -$57.9K | 0.26% | 91 |
|
|
2016
Q2 | $2.93M | Buy |
244,968
+1,246
| +0.5% | +$14.9K | 0.27% | 82 |
|
|
2016
Q1 | $2.77M | Sell |
243,722
-15,270
| -6% | -$174K | 0.27% | 79 |
|
|
2015
Q4 | $2.88M | Sell |
258,992
-6,583
| -2% | -$73.3K | 0.3% | 75 |
|
|
2015
Q3 | $3.05M | Buy |
265,575
+8,110
| +3% | +$93.3K | 0.34% | 66 |
|
|
2015
Q2 | $3.41M | Buy |
+257,465
| New | +$3.41M | 0.37% | 64 |
|
|
2014
Q4 | – | Sell |
-239,820
| Closed | -$3.69M | – | 417 |
|
|
2014
Q3 | $3.69M | Buy |
+239,820
| New | +$3.69M | 0.42% | 64 |
|