Ameriprise’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-249,454
| Closed | -$3.08M | – | 4042 |
|
|
2024
Q2 | $3.08M | Sell |
249,454
-99,580
| -29% | -$1.23M | ﹤0.01% | 2638 |
|
|
2024
Q1 | $4.17M | Sell |
349,034
-27,565
| -7% | -$329K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $4.57M | Buy |
376,599
+643
| +0.2% | +$7.8K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $4.03M | Buy |
375,956
+25,608
| +7% | +$275K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $4.01M | Buy |
350,348
+7,099
| +2% | +$81.2K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $3.91M | Buy |
343,249
+58,155
| +20% | +$663K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $3.26M | Sell |
285,094
-43,597
| -13% | -$499K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $3.57M | Buy |
328,691
+37,708
| +13% | +$409K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $3.32M | Buy |
290,983
+58,777
| +25% | +$670K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $3.12M | Buy |
232,206
+10,323
| +5% | +$139K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $3.46M | Buy |
221,883
+50,137
| +29% | +$782K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $2.73M | Buy |
171,746
+6,544
| +4% | +$104K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $2.6M | Sell |
165,202
-27,241
| -14% | -$429K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $2.91M | Buy |
192,443
+42,959
| +29% | +$650K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $2.21M | Sell |
149,484
-138,844
| -48% | -$2.05M | ﹤0.01% | 2737 |
|
|
2020
Q3 | $4.01M | Sell |
288,328
-10,696
| -4% | -$149K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $3.97M | Buy |
299,024
+57,231
| +24% | +$759K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $2.94M | Buy |
241,793
+22,997
| +11% | +$280K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $3.45M | Buy |
218,796
+43,122
| +25% | +$679K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $2.64M | Buy |
175,674
+22,179
| +14% | +$334K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $2.31M | Sell |
153,495
-766
| -0.5% | -$11.5K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $2.25M | Buy |
154,261
+4,846
| +3% | +$70.8K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $1.98M | Sell |
149,415
-2,123
| -1% | -$28.2K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $2.22M | Sell |
151,538
-61,104
| -29% | -$893K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $3.13M | Buy |
212,642
+23,135
| +12% | +$341K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $2.85M | Buy |
189,507
+22,153
| +13% | +$333K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $2.77M | Buy |
167,354
+53,638
| +47% | +$888K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $1.94M | Buy |
113,716
+76,611
| +206% | +$1.3M | ﹤0.01% | 2632 |
|
|
2017
Q2 | $640K | Buy |
+37,105
| New | +$640K | ﹤0.01% | 3129 |
|
|
2013
Q4 | – | Sell |
-12,783
| Closed | -$224K | – | 5435 |
|
|
2013
Q3 | $224K | Sell |
12,783
-2,291
| -15% | -$40.1K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $265K | Buy |
+15,074
| New | +$265K | ﹤0.01% | 2987 |
|