Wells Fargo’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 |
-73,330
| Closed | -$895K | – | 6855 |
|
|
2018
Q1 | $895K | Sell |
73,330
-17,514
| -19% | -$218K | ﹤0.01% | 4000 |
|
|
2017
Q4 | $1.17M | Buy |
90,844
+23,877
| +36% | +$312K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $912K | Sell |
66,967
-91,107
| -58% | -$1.24M | ﹤0.01% | 3915 |
|
|
2017
Q2 | $2.16M | Buy |
158,074
+11,121
| +8% | +$149K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $1.91M | Buy |
146,953
+119,071
| +427% | +$1.51M | ﹤0.01% | 3244 |
|
|
2016
Q4 | $343K | Buy |
27,882
+1,914
| +7% | +$23K | ﹤0.01% | 4457 |
|
|
2016
Q3 | $320K | Buy |
25,968
+11
| +0% | +$134 | ﹤0.01% | 4209 |
|
|
2016
Q2 | $311K | Buy |
25,957
+999
| +4% | +$11.7K | ﹤0.01% | 4167 |
|
|
2016
Q1 | $284K | Sell |
24,958
-62
| -0.2% | -$663 | ﹤0.01% | 4200 |
|
|
2015
Q4 | $279K | Buy |
25,020
+4,133
| +20% | +$47.8K | ﹤0.01% | 4259 |
|
|
2015
Q3 | $241K | Sell |
20,887
-1,547
| -7% | -$19.2K | ﹤0.01% | 4360 |
|
|
2015
Q2 | $297K | Buy |
22,434
+7,750
| +53% | +$107K | ﹤0.01% | 4382 |
|
|
2015
Q1 | $209K | Sell |
14,684
-12,609
| -46% | -$181K | ﹤0.01% | 4398 |
|
|
2014
Q4 | $396K | Buy |
27,293
+3,472
| +15% | +$52.1K | ﹤0.01% | 4069 |
|
|
2014
Q3 | $367K | Buy |
23,821
+12,705
| +114% | +$200K | ﹤0.01% | 4063 |
|
|
2014
Q2 | $182K | Sell |
11,116
-732
| -6% | -$11.8K | ﹤0.01% | 4416 |
|
|
2014
Q1 | $189K | Sell |
11,848
-1,269
| -10% | -$20K | ﹤0.01% | 4361 |
|
|
2013
Q4 | $211K | Sell |
13,117
-2,745
| -17% | -$43.1K | ﹤0.01% | 4221 |
|
|
2013
Q3 | $252K | Sell |
15,862
-2,100
| -12% | -$32.6K | ﹤0.01% | 4088 |
|
|
2013
Q2 | $282K | Buy |
+17,962
| New | +$301K | ﹤0.01% | 3978 |
|
Other funds holding FHY
Wells Fargo's FHY Position: Q2 2018 in Review
Wells Fargo sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 73,330 shares — an estimated $895K sold.
Wells Fargo first reported a position in FHY in Q2 2013 and held it in 20 quarters. The position peaked at $2.16M in Q2 2017. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.
- Wells Fargo reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 73,330 First Trust Strategic High shares in Q2 2018, an estimated $895K.
- Wells Fargo first reported a position in First Trust Strategic High in Q2 2013 and held it in 20 quarters.
- Wells Fargo's First Trust Strategic High position peaked at $2.16M in Q2 2017.
- 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.