SII Investments’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
Q4 | – | Sell |
-262,849
| Closed | -$3.58M | – | 633 |
|
|
2017
Q3 | $3.58M | Buy |
262,849
+5,213
| +2% | +$71K | 0.2% | 102 |
|
|
2017
Q2 | $3.52M | Sell |
257,636
-58,785
| -19% | -$802K | 0.22% | 94 |
|
|
2017
Q1 | $4.12M | Buy |
316,421
+8,346
| +3% | +$109K | 0.28% | 78 |
|
|
2016
Q4 | $3.78M | Buy |
308,075
+62,099
| +25% | +$763K | 0.28% | 83 |
|
|
2016
Q3 | $3.04M | Buy |
245,976
+54,512
| +28% | +$673K | 0.23% | 89 |
|
|
2016
Q2 | $2.29M | Sell |
191,464
-24,941
| -12% | -$298K | 0.19% | 106 |
|
|
2016
Q1 | $2.46M | Buy |
216,405
+89,815
| +71% | +$1.02M | 0.23% | 89 |
|
|
2015
Q4 | $1.41M | Sell |
126,590
-821
| -0.6% | -$9.11K | 0.18% | 111 |
|
|
2015
Q3 | $1.46M | Buy |
127,411
+47,043
| +59% | +$540K | 0.17% | 121 |
|
|
2015
Q2 | $1.06M | Buy |
80,368
+1,536
| +2% | +$20.3K | 0.13% | 162 |
|
|
2015
Q1 | $1.12M | Buy |
78,832
+1,250
| +2% | +$17.8K | 0.14% | 160 |
|
|
2014
Q4 | $1.13M | Buy |
77,582
+130
| +0.2% | +$1.89K | 0.15% | 159 |
|
|
2014
Q3 | $1.19M | Buy |
77,452
+9,090
| +13% | +$140K | 0.16% | 150 |
|
|
2014
Q2 | $1.12M | Buy |
68,362
+22,715
| +50% | +$370K | 0.16% | 150 |
|
|
2014
Q1 | $700K | Sell |
45,647
-11,225
| -20% | -$172K | 0.13% | 183 |
|
|
2013
Q4 | $911K | Buy |
56,872
+10,992
| +24% | +$176K | 0.16% | 157 |
|
|
2013
Q3 | $729K | Buy |
45,880
+5,678
| +14% | +$90.2K | 0.17% | 146 |
|
|
2013
Q2 | $633K | Buy |
+40,202
| New | +$633K | 0.14% | 177 |
|