Citigroup’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-430
| Closed | -$5K | – | 7925 |
|
|
2018
Q1 | $5K | Buy |
430
+8
| +2% | +$100 | ﹤0.01% | 7235 |
|
|
2017
Q4 | $5K | Sell |
422
-75,330
| -99% | -$983K | ﹤0.01% | 7260 |
|
|
2017
Q3 | $1.03M | Buy |
+75,752
| New | +$1.03M | ﹤0.01% | 3348 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | – | – | 7721 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 7549 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 7519 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 7416 |
|
|
2016
Q2 | $0 | Sell |
12
-726
| -98% | -$8.48K | ﹤0.01% | 7897 |
|
|
2016
Q1 | $8K | Buy |
738
+726
| +6,050% | +$7.76K | ﹤0.01% | 6887 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 8300 |
|
|
2015
Q3 | $0 | Buy |
+12
| New | +$149 | ﹤0.01% | 8295 |
|
|
2014
Q4 | – | Sell |
-648
| Closed | -$10K | – | 7668 |
|
|
2014
Q3 | $10K | Hold |
648
| – | – | ﹤0.01% | 6303 |
|
|
2014
Q2 | $11K | Hold |
648
| – | – | ﹤0.01% | 6156 |
|
|
2014
Q1 | $10K | Sell |
648
-30
| -4% | -$473 | ﹤0.01% | 6364 |
|
|
2013
Q4 | $11K | Hold |
678
| – | – | ﹤0.01% | 6406 |
|
|
2013
Q3 | $11K | Hold |
678
| – | – | ﹤0.01% | 6191 |
|
|
2013
Q2 | $11K | Buy |
+678
| New | +$11.4K | ﹤0.01% | 6092 |
|
Other funds holding FHY
Citigroup's FHY Position: Q2 2018 in Review
Citigroup sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 430 shares — an estimated $5K sold.
Citigroup first reported a position in FHY in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q3 2017. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.
- Citigroup reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 430 First Trust Strategic High shares in Q2 2018, an estimated $5K.
- Citigroup first reported a position in First Trust Strategic High in Q2 2013 and held it in 16 quarters.
- Citigroup's First Trust Strategic High position peaked at $1.03M in Q3 2017.
- 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.