SG Americas Securities’s First Trust Strategic High FHY Stock Holding History

SG Americas Securities’s Portfolio FHY Stock Details FHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,458	Closed	-$115K	–	3716
2018 Q1	$115K	Sell	9,458 -9,982	-51%	-$124K	﹤0.01%	2845
2017 Q4	$250K	Buy	+19,440	New	+$254K	﹤0.01%	2302
2016 Q2	–	Sell	-18,650	Closed	-$212K	–	3306
2016 Q1	$212K	Sell	18,650 -11,700	-39%	-$125K	﹤0.01%	2170
2015 Q4	$338K	Buy	+30,350	New	+$351K	﹤0.01%	1847
2015 Q2	–	Sell	-27,191	Closed	-$387K	–	3049
2015 Q1	$387K	Buy	27,191 +7,585	+39%	+$109K	﹤0.01%	1561
2014 Q4	$284K	Buy	+19,606	New	+$294K	﹤0.01%	2122
2014 Q1	–	Sell	-8,053	Closed	-$129K	–	3036
2013 Q4	$129K	Buy	+8,053	New	+$127K	﹤0.01%	2275

Other funds holding FHY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SG Americas Securities's FHY Position: Q2 2018 in Review

SG Americas Securities sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 9,458 shares — an estimated $115K sold.

SG Americas Securities first reported a position in FHY in Q4 2013 and held it in 7 quarters. The position peaked at $387K in Q1 2015. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.

SG Americas Securities reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 9,458 First Trust Strategic High shares in Q2 2018, an estimated $115K.
SG Americas Securities first reported a position in First Trust Strategic High in Q4 2013 and held it in 7 quarters.
SG Americas Securities's First Trust Strategic High position peaked at $387K in Q1 2015.
1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.