UBS Group’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 |
-27,430
| Closed | -$335K | – | 7481 |
|
|
2018
Q1 | $335K | Sell |
27,430
-1,306
| -5% | -$16K | ﹤0.01% | 3705 |
|
|
2017
Q4 | $370K | Sell |
28,736
-21,190
| -42% | -$273K | ﹤0.01% | 3651 |
|
|
2017
Q3 | $680K | Sell |
49,926
-493
| -1% | -$6.72K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $688K | Sell |
50,419
-1,871
| -4% | -$25.5K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $681K | Buy |
52,290
+20,542
| +65% | +$268K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $390K | Sell |
31,748
-2,717
| -8% | -$33.4K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $425K | Sell |
34,465
-524
| -1% | -$6.46K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $418K | Buy |
34,989
+5,322
| +18% | +$63.6K | ﹤0.01% | 3269 |
|
|
2016
Q1 | $337K | Sell |
29,667
-8,266
| -22% | -$93.9K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $422K | Buy |
37,933
+1,757
| +5% | +$19.5K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $416K | Sell |
36,176
-625
| -2% | -$7.19K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $487K | Buy |
36,801
+10,838
| +42% | +$143K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $369K | Buy |
25,963
+10,810
| +71% | +$154K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $220K | Buy |
+15,153
| New | +$220K | ﹤0.01% | 3723 |
|