UBS Group’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,430
| Closed | -$335K | – | 8637 |
|
|
2018
Q1 | $335K | Sell |
27,430
-1,306
| -5% | -$16.2K | ﹤0.01% | 4466 |
|
|
2017
Q4 | $370K | Sell |
28,736
-21,190
| -42% | -$277K | ﹤0.01% | 4504 |
|
|
2017
Q3 | $680K | Sell |
49,926
-493
| -1% | -$6.73K | ﹤0.01% | 3992 |
|
|
2017
Q2 | $688K | Sell |
50,419
-1,871
| -4% | -$25.1K | ﹤0.01% | 3888 |
|
|
2017
Q1 | $681K | Buy |
52,290
+20,542
| +65% | +$261K | ﹤0.01% | 3819 |
|
|
2016
Q4 | $390K | Sell |
31,748
-2,717
| -8% | -$32.7K | ﹤0.01% | 4299 |
|
|
2016
Q3 | $425K | Sell |
34,465
-524
| -1% | -$6.37K | ﹤0.01% | 4028 |
|
|
2016
Q2 | $418K | Buy |
34,989
+5,322
| +18% | +$62.2K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $337K | Sell |
29,667
-8,266
| -22% | -$88.4K | ﹤0.01% | 4090 |
|
|
2015
Q4 | $422K | Buy |
37,933
+1,757
| +5% | +$20.3K | ﹤0.01% | 4089 |
|
|
2015
Q3 | $416K | Sell |
36,176
-625
| -2% | -$7.75K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $487K | Buy |
36,801
+10,838
| +42% | +$150K | ﹤0.01% | 4156 |
|
|
2015
Q1 | $369K | Buy |
25,963
+10,810
| +71% | +$155K | ﹤0.01% | 4389 |
|
|
2014
Q4 | $220K | Buy |
+15,153
| New | +$227K | ﹤0.01% | 4959 |
|
Other funds holding FHY
UBS Group's FHY Position: Q2 2018 in Review
UBS Group sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 27,430 shares — an estimated $335K sold.
UBS Group first reported a position in FHY in Q4 2014 and held it in 14 quarters. The position peaked at $688K in Q2 2017. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.
- UBS Group reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 27,430 First Trust Strategic High shares in Q2 2018, an estimated $335K.
- UBS Group first reported a position in First Trust Strategic High in Q4 2014 and held it in 14 quarters.
- UBS Group's First Trust Strategic High position peaked at $688K in Q2 2017.
- 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.