Doliver Advisors’s First Trust Strategic High FHY Stock Holding History

Doliver Advisors’s Portfolio FHY Stock Details FHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,920	Closed	-$243K	–	388
2018 Q1	$243K	Sell	19,920 -3,493	-15%	-$43.5K	0.11%	195
2017 Q4	$301K	Buy	+23,413	New	+$306K	0.12%	154
2016 Q4	–	Sell	-13,956	Closed	-$172K	–	281
2016 Q3	$172K	Buy	+13,956	New	+$170K	0.15%	158
2015 Q3	–	Sell	-25,336	Closed	-$335K	–	309
2015 Q2	$335K	Buy	25,336 +4,578	+22%	+$63.5K	0.22%	148
2015 Q1	$295K	Buy	+20,758	New	+$298K	0.19%	164
2014 Q1	–	Sell	-15,046	Closed	-$241K	–	291
2013 Q4	$241K	Sell	15,046 -16,011	-52%	-$252K	0.15%	201
2013 Q3	$494K	Buy	+31,057	New	+$481K	0.3%	129

Other funds holding FHY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Doliver Advisors's FHY Position: Q2 2018 in Review

Doliver Advisors sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 19,920 shares — an estimated $243K sold.

Doliver Advisors first reported a position in FHY in Q3 2013 and held it in 7 quarters. The position peaked at $494K in Q3 2013. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.

Doliver Advisors reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 19,920 First Trust Strategic High shares in Q2 2018, an estimated $243K.
Doliver Advisors first reported a position in First Trust Strategic High in Q3 2013 and held it in 7 quarters.
Doliver Advisors's First Trust Strategic High position peaked at $494K in Q3 2013.
1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.