Shaker Financial Services’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 |
-336,619
| Closed | -$4.11M | – | 142 |
|
|
2018
Q1 | $4.11M | Buy |
336,619
+184,745
| +122% | +$2.25M | 1.98% | 13 |
|
|
2017
Q4 | $1.96M | Buy |
+151,874
| New | +$1.96M | 0.92% | 41 |
|
|
2016
Q4 | – | Sell |
-165,268
| Closed | -$2.04M | – | 149 |
|
|
2016
Q3 | $2.04M | Buy |
165,268
+112,698
| +214% | +$1.39M | 1.34% | 26 |
|
|
2016
Q2 | $629K | Buy |
+52,570
| New | +$629K | 0.44% | 65 |
|
|
2016
Q1 | – | Sell |
-47,359
| Closed | -$527K | – | 124 |
|
|
2015
Q4 | $527K | Sell |
47,359
-64,338
| -58% | -$716K | 0.37% | 68 |
|
|
2015
Q3 | $1.29M | Sell |
111,697
-86,306
| -44% | -$993K | 0.96% | 35 |
|
|
2015
Q2 | $2.62M | Buy |
198,003
+70,484
| +55% | +$933K | 1.63% | 22 |
|
|
2015
Q1 | $1.81M | Buy |
127,519
+98,264
| +336% | +$1.4M | 1.13% | 35 |
|
|
2014
Q4 | $424K | Buy |
29,255
+18,992
| +185% | +$275K | 0.27% | 92 |
|
|
2014
Q3 | $158K | Buy |
+10,263
| New | +$158K | 0.1% | 126 |
|
|
2014
Q2 | – | Sell |
-12,595
| Closed | -$201K | – | 181 |
|
|
2014
Q1 | $201K | Sell |
12,595
-11,291
| -47% | -$180K | 0.13% | 124 |
|
|
2013
Q4 | $383K | Buy |
23,886
+9,727
| +69% | +$156K | 0.27% | 106 |
|
|
2013
Q3 | $225K | Sell |
14,159
-18,184
| -56% | -$289K | 0.17% | 142 |
|
|
2013
Q2 | $509K | Buy |
+32,343
| New | +$509K | 0.37% | 86 |
|