IFC Holdings’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
Q4 | – | Sell |
-30,445
| Closed | -$415K | – | 554 |
|
|
2017
Q3 | $415K | Buy |
30,445
+237
| +0.8% | +$3.23K | 0.03% | 339 |
|
|
2017
Q2 | $412K | Buy |
30,208
+4,513
| +18% | +$61.6K | 0.03% | 330 |
|
|
2017
Q1 | $333K | Buy |
25,695
+980
| +4% | +$12.7K | 0.03% | 329 |
|
|
2016
Q4 | $303K | Hold |
24,715
| – | – | 0.03% | 312 |
|
|
2016
Q3 | $305K | Buy |
24,715
+11,395
| +86% | +$141K | 0.03% | 300 |
|
|
2016
Q2 | $159K | Buy |
13,320
+11
| +0.1% | +$131 | 0.02% | 367 |
|
|
2016
Q1 | $150K | Buy |
+13,309
| New | +$150K | 0.02% | 363 |
|