Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,181
| Closed | -$158K | – | 524 |
|
|
2016
Q2 | $158K | Hold |
13,181
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $150K | Buy |
13,181
+309
| +2% | +$3.52K | ﹤0.01% | 495 |
|
|
2015
Q4 | $143K | Sell |
12,872
-75
| -0.6% | -$833 | ﹤0.01% | 482 |
|
|
2015
Q3 | $149K | Sell |
12,947
-1,017
| -7% | -$11.7K | ﹤0.01% | 465 |
|
|
2015
Q2 | $185K | Sell |
13,964
-347
| -2% | -$4.6K | ﹤0.01% | 484 |
|
|
2015
Q1 | $204K | Sell |
14,311
-6,791
| -32% | -$96.8K | ﹤0.01% | 485 |
|
|
2014
Q4 | $306K | Sell |
21,102
-16,595
| -44% | -$241K | ﹤0.01% | 449 |
|
|
2014
Q3 | $580K | Sell |
37,697
-3,972
| -10% | -$61.1K | 0.01% | 389 |
|
|
2014
Q2 | $681K | Sell |
41,669
-4,177
| -9% | -$68.3K | 0.01% | 388 |
|
|
2014
Q1 | $730K | Sell |
45,846
-312
| -0.7% | -$4.97K | 0.01% | 380 |
|
|
2013
Q4 | $741K | Sell |
46,158
-454
| -1% | -$7.29K | 0.01% | 275 |
|
|
2013
Q3 | $742K | Buy |
46,612
+1,703
| +4% | +$27.1K | 0.01% | 270 |
|
|
2013
Q2 | $707K | Buy |
+44,909
| New | +$707K | 0.01% | 282 |
|