Guggenheim Capital’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 |
-55,259
| Closed | -$673K | – | 2799 |
|
|
2018
Q1 | $673K | Buy |
55,259
+1,834
| +3% | +$22.3K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $687K | Sell |
53,425
-9,667
| -15% | -$124K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $859K | Sell |
63,092
-28,263
| -31% | -$385K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $1.25M | Sell |
91,355
-20,998
| -19% | -$287K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $1.46M | Sell |
112,353
-46,875
| -29% | -$611K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $1.96M | Sell |
159,228
-12,039
| -7% | -$148K | 0.01% | 1699 |
|
|
2016
Q3 | $2.11M | Buy |
171,267
+6,876
| +4% | +$84.8K | 0.01% | 1588 |
|
|
2016
Q2 | $1.97M | Buy |
164,391
+5,673
| +4% | +$67.8K | 0.01% | 1575 |
|
|
2016
Q1 | $1.81M | Sell |
158,718
-9,728
| -6% | -$111K | 0.01% | 1647 |
|
|
2015
Q4 | $1.88M | Sell |
168,446
-21,731
| -11% | -$242K | 0.01% | 1661 |
|
|
2015
Q3 | $2.19M | Sell |
190,177
-34,053
| -15% | -$392K | 0.01% | 1523 |
|
|
2015
Q2 | $2.97M | Sell |
224,230
-1,499
| -0.7% | -$19.8K | 0.01% | 1460 |
|
|
2015
Q1 | $3.21M | Buy |
225,729
+16,157
| +8% | +$230K | 0.01% | 1417 |
|
|
2014
Q4 | $3.04M | Buy |
209,572
+20,413
| +11% | +$296K | 0.01% | 1425 |
|
|
2014
Q3 | $2.91M | Buy |
189,159
+37,042
| +24% | +$570K | 0.01% | 1479 |
|
|
2014
Q2 | $2.49M | Buy |
152,117
+54,106
| +55% | +$885K | 0.01% | 1608 |
|
|
2014
Q1 | $1.56M | Sell |
98,011
-57,556
| -37% | -$917K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $2.5M | Sell |
155,567
-89,962
| -37% | -$1.44M | 0.01% | 1548 |
|
|
2013
Q3 | $3.91M | Sell |
245,529
-70,106
| -22% | -$1.12M | 0.01% | 1200 |
|
|
2013
Q2 | $4.97M | Buy |
+315,635
| New | +$4.97M | 0.02% | 1050 |
|