LPL Financial’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 |
-16,297
| Closed | -$199K | – | 3327 |
|
|
2018
Q1 | $199K | Buy |
+16,297
| New | +$199K | ﹤0.01% | 2939 |
|
|
2017
Q2 | – | Sell |
-28,141
| Closed | -$364K | – | 3074 |
|
|
2017
Q1 | $364K | Sell |
28,141
-983
| -3% | -$12.7K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $359K | Buy |
29,124
+8,184
| +39% | +$101K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $256K | Sell |
20,940
-2,239
| -10% | -$27.4K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $277K | Sell |
23,179
-24,910
| -52% | -$298K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $539K | Buy |
48,089
+8
| +0% | +$90 | ﹤0.01% | 2119 |
|
|
2015
Q4 | $534K | Buy |
48,081
+23,122
| +93% | +$257K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $286K | Sell |
24,959
-59
| -0.2% | -$676 | ﹤0.01% | 2231 |
|
|
2015
Q2 | $329K | Sell |
25,018
-478
| -2% | -$6.29K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $360K | Sell |
25,496
-370
| -1% | -$5.22K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $375K | Sell |
25,866
-1,390
| -5% | -$20.2K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $416K | Buy |
27,256
+5,091
| +23% | +$77.7K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $362K | Buy |
22,165
+1,144
| +5% | +$18.7K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $335K | Sell |
21,021
-1,758
| -8% | -$28K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $366K | Sell |
22,779
-4,128
| -15% | -$66.3K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $421K | Sell |
26,907
-6,018
| -18% | -$94.2K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $519K | Buy |
+32,925
| New | +$519K | ﹤0.01% | 1541 |
|