Morgan Stanley’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 |
-109,446
| Closed | -$1.34M | – | 6962 |
|
|
2018
Q1 | $1.34M | Sell |
109,446
-285,215
| -72% | -$3.48M | ﹤0.01% | 4341 |
|
|
2017
Q4 | $5.08M | Buy |
394,661
+28,690
| +8% | +$369K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $4.98M | Sell |
365,971
-220
| -0.1% | -$3K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $5M | Sell |
366,191
-28,686
| -7% | -$392K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $5.15M | Buy |
394,877
+31,455
| +9% | +$410K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $4.46M | Sell |
363,422
-67,078
| -16% | -$824K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $5.31M | Buy |
430,500
+35,822
| +9% | +$442K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $4.72M | Buy |
394,678
+191,710
| +94% | +$2.29M | ﹤0.01% | 2669 |
|
|
2016
Q1 | $2.31M | Buy |
202,968
+65,757
| +48% | +$748K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $1.53M | Buy |
137,211
+17,523
| +15% | +$195K | ﹤0.01% | 3723 |
|
|
2015
Q3 | $1.38M | Buy |
119,688
+18,224
| +18% | +$209K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $1.34M | Sell |
101,464
-2,496
| -2% | -$33K | ﹤0.01% | 3973 |
|
|
2015
Q1 | $1.48M | Sell |
103,960
-17,527
| -14% | -$249K | ﹤0.01% | 3835 |
|
|
2014
Q4 | $1.76M | Sell |
121,487
-855
| -0.7% | -$12.4K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $1.88M | Buy |
122,342
+37,751
| +45% | +$581K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $1.38M | Sell |
84,591
-6,564
| -7% | -$107K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $1.45M | Sell |
91,155
-5,947
| -6% | -$94.8K | ﹤0.01% | 3697 |
|
|
2013
Q4 | $1.56M | Sell |
97,102
-27,190
| -22% | -$437K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $1.98M | Sell |
124,292
-11,478
| -8% | -$183K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $2.14M | Buy |
+135,770
| New | +$2.14M | ﹤0.01% | 3101 |
|