WhitTier Trust Company’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
Q1 | – | Sell |
-309
| Closed | -$4K | – | 1071 |
|
|
2017
Q4 | $4K | Hold |
309
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $4K | Hold |
309
| – | – | ﹤0.01% | 913 |
|
|
2017
Q2 | $4K | Hold |
309
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $4K | Hold |
309
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $4K | Hold |
309
| – | – | ﹤0.01% | 901 |
|
|
2016
Q3 | $4K | Hold |
309
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $4K | Hold |
309
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $4K | Hold |
309
| – | – | ﹤0.01% | 846 |
|
|
2015
Q4 | $3K | Buy |
309
+2
| +0.7% | +$19 | ﹤0.01% | 847 |
|
|
2015
Q3 | $4K | Hold |
307
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $4K | Hold |
307
| – | – | ﹤0.01% | 852 |
|
|
2015
Q1 | $4K | Hold |
307
| – | – | ﹤0.01% | 851 |
|
|
2014
Q4 | $4K | Hold |
307
| – | – | ﹤0.01% | 847 |
|
|
2014
Q3 | $5K | Hold |
307
| – | – | ﹤0.01% | 840 |
|
|
2014
Q2 | $5K | Hold |
307
| – | – | ﹤0.01% | 843 |
|
|
2014
Q1 | $5K | Hold |
307
| – | – | ﹤0.01% | 874 |
|
|
2013
Q4 | $5K | Hold |
307
| – | – | ﹤0.01% | 836 |
|
|
2013
Q3 | $5K | Hold |
307
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $5K | Buy |
+307
| New | +$5K | ﹤0.01% | 810 |
|