Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,993
| Closed | -$427K | – | 4090 |
|
|
2015
Q1 | $427K | Sell |
29,993
-14,039
| -32% | -$200K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $638K | Sell |
44,032
-171
| -0.4% | -$2.48K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $680K | Buy |
44,203
+2,459
| +6% | +$37.8K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $683K | Buy |
41,744
+19,019
| +84% | +$311K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $362K | Buy |
22,725
+11,169
| +97% | +$178K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $185K | Buy |
+11,556
| New | +$185K | ﹤0.01% | 3643 |
|