UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $226K | Sell |
14,676
-6,332
| -30% | -$97.5K | ﹤0.01% | 3664 |
|
|
2014
Q2 | $343K | Buy |
21,008
+978
| +5% | +$16K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $319K | Buy |
20,030
+11,285
| +129% | +$180K | ﹤0.01% | 3455 |
|
|
2013
Q4 | $140K | Buy |
8,745
+8,165
| +1,408% | +$131K | ﹤0.01% | 3853 |
|
|
2013
Q3 | $9K | Hold |
580
| – | – | ﹤0.01% | 5552 |
|
|
2013
Q2 | $9K | Buy |
+580
| New | +$9K | ﹤0.01% | 5408 |
|