PVG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,058
| Closed | -$160K | – | 114 |
|
|
2016
Q4 | $160K | Sell |
13,058
-900
| -6% | -$11.1K | 0.07% | 68 |
|
|
2016
Q3 | $172K | Sell |
13,958
-2,060
| -13% | -$25.4K | 0.07% | 74 |
|
|
2016
Q2 | $192K | Buy |
16,018
+1,369
| +9% | +$16.4K | 0.08% | 69 |
|
|
2016
Q1 | $167K | Sell |
14,649
-50
| -0.3% | -$568 | 0.07% | 61 |
|
|
2015
Q4 | $164K | Sell |
14,699
-560
| -4% | -$6.23K | 0.07% | 61 |
|
|
2015
Q3 | $175K | Buy |
+15,259
| New | +$175K | 0.06% | 57 |
|