Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-289,892
| Closed | -$3.54M | – | 5583 |
|
|
2018
Q2 | $3.54M | Hold |
289,892
| – | – | 0.03% | 467 |
|
|
2018
Q1 | $3.54M | Buy |
289,892
+48,664
| +20% | +$594K | 0.03% | 467 |
|
|
2017
Q4 | $3.11M | Buy |
241,228
+202,528
| +523% | +$2.61M | 0.03% | 517 |
|
|
2017
Q3 | $527K | Buy |
38,700
+1,634
| +4% | +$22.3K | 0.01% | 1432 |
|
|
2017
Q2 | $506K | Buy |
37,066
+18,477
| +99% | +$252K | 0.01% | 1385 |
|
|
2017
Q1 | $243K | Buy |
18,589
+136
| +0.7% | +$1.78K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $227K | Buy |
18,453
+141
| +0.8% | +$1.74K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $226K | Buy |
18,312
+148
| +0.8% | +$1.83K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $218K | Buy |
18,164
+198
| +1% | +$2.38K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $204K | Buy |
17,966
+215
| +1% | +$2.44K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $197K | Buy |
17,751
+317
| +2% | +$3.52K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $200K | Buy |
17,434
+122
| +0.7% | +$1.4K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $229K | Sell |
17,312
-188
| -1% | -$2.49K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $249K | Buy |
17,500
+109
| +0.6% | +$1.55K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $252K | Buy |
17,391
+105
| +0.6% | +$1.52K | 0.01% | 1279 |
|
|
2014
Q3 | $266K | Buy |
17,286
+1,962
| +13% | +$30.2K | 0.01% | 1075 |
|
|
2014
Q2 | $251K | Buy |
15,324
+229
| +2% | +$3.75K | 0.01% | 1078 |
|
|
2014
Q1 | $240K | Buy |
15,095
+45
| +0.3% | +$715 | 0.01% | 1041 |
|
|
2013
Q4 | $242K | Buy |
15,050
+1,217
| +9% | +$19.6K | 0.01% | 987 |
|
|
2013
Q3 | $220K | Buy |
13,833
+1,651
| +14% | +$26.3K | 0.01% | 971 |
|
|
2013
Q2 | $192K | Buy |
+12,182
| New | +$192K | 0.01% | 992 |
|