Citigroup’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 |
-430
| Closed | -$5K | – | 5246 |
|
|
2018
Q1 | $5K | Buy |
430
+8
| +2% | +$93 | ﹤0.01% | 4641 |
|
|
2017
Q4 | $5K | Sell |
422
-75,330
| -99% | -$893K | ﹤0.01% | 4687 |
|
|
2017
Q3 | $1.03M | Buy |
+75,752
| New | +$1.03M | ﹤0.01% | 1918 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | – | – | 5172 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 5064 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 5125 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 5178 |
|
|
2016
Q2 | $0 | Sell |
12
-726
| -98% | – | ﹤0.01% | 5693 |
|
|
2016
Q1 | $8K | Buy |
738
+726
| +6,050% | +$7.87K | ﹤0.01% | 4853 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6047 |
|
|
2015
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6071 |
|
|
2014
Q4 | – | Sell |
-648
| Closed | -$10K | – | 5891 |
|
|
2014
Q3 | $10K | Hold |
648
| – | – | ﹤0.01% | 4658 |
|
|
2014
Q2 | $11K | Hold |
648
| – | – | ﹤0.01% | 4527 |
|
|
2014
Q1 | $10K | Sell |
648
-30
| -4% | -$463 | ﹤0.01% | 4822 |
|
|
2013
Q4 | $11K | Hold |
678
| – | – | ﹤0.01% | 4815 |
|
|
2013
Q3 | $11K | Hold |
678
| – | – | ﹤0.01% | 4554 |
|
|
2013
Q2 | $11K | Buy |
+678
| New | +$11K | ﹤0.01% | 4454 |
|