National Planning Corporation’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
Q1 | – | Sell |
-17,929
| Closed | -$186K | – | 765 |
|
|
2015
Q4 | $186K | Buy |
+17,929
| New | +$186K | 0.02% | 643 |
|
|
2015
Q1 | – | Sell |
-17,679
| Closed | -$252K | – | 2701 |
|
|
2014
Q4 | $252K | Hold |
17,679
| – | – | 0.02% | 588 |
|
|
2014
Q3 | $270K | Sell |
17,679
-2,289
| -11% | -$35K | 0.02% | 586 |
|
|
2014
Q2 | $326K | Sell |
19,968
-4,785
| -19% | -$78.1K | 0.03% | 544 |
|
|
2014
Q1 | $392K | Sell |
24,753
-600
| -2% | -$9.5K | 0.03% | 451 |
|
|
2013
Q4 | $406K | Sell |
25,353
-3,296
| -12% | -$52.8K | 0.04% | 423 |
|
|
2013
Q3 | $452K | Buy |
+28,649
| New | +$452K | 0.04% | 376 |
|