Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-257
| Closed | -$4K | – | 4482 |
|
|
2017
Q2 | $4K | Sell |
257
-250
| -49% | -$3.89K | ﹤0.01% | 4075 |
|
|
2017
Q1 | $7K | Hold |
507
| – | – | ﹤0.01% | 3786 |
|
|
2016
Q4 | $6K | Hold |
507
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q3 | $6K | Buy |
507
+408
| +412% | +$4.83K | ﹤0.01% | 3766 |
|
|
2016
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 4163 |
|
|
2016
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 4150 |
|
|
2015
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 4226 |
|
|
2015
Q3 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 4146 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$1K | – | 4468 |
|
|
2014
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 3961 |
|
|
2014
Q3 | $2K | Sell |
99
-158
| -61% | -$3.19K | ﹤0.01% | 3662 |
|
|
2014
Q2 | $4K | Hold |
257
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q1 | $4K | Hold |
257
| – | – | ﹤0.01% | 3151 |
|
|
2013
Q4 | $4K | Hold |
257
| – | – | ﹤0.01% | 2974 |
|
|
2013
Q3 | $4K | Hold |
257
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q2 | $4K | Buy |
+257
| New | +$4K | ﹤0.01% | 2680 |
|