Bank of America’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 |
-10,172
| Closed | -$126K | – | 7485 |
|
|
2024
Q2 | $126K | Buy |
10,172
+59
| +0.6% | +$728 | ﹤0.01% | 5318 |
|
|
2024
Q1 | $121K | Sell |
10,113
-255
| -2% | -$3.04K | ﹤0.01% | 5305 |
|
|
2023
Q4 | $125K | Sell |
10,368
-3,204
| -24% | -$38.7K | ﹤0.01% | 5372 |
|
|
2023
Q3 | $145K | Sell |
13,572
-7,953
| -37% | -$85.3K | ﹤0.01% | 5210 |
|
|
2023
Q2 | $246K | Buy |
21,525
+1,075
| +5% | +$12.3K | ﹤0.01% | 4883 |
|
|
2023
Q1 | $232K | Sell |
20,450
-5,373
| -21% | -$61K | ﹤0.01% | 5069 |
|
|
2022
Q4 | $296K | Buy |
25,823
+4,056
| +19% | +$46.4K | ﹤0.01% | 4991 |
|
|
2022
Q3 | $236K | Sell |
21,767
-758
| -3% | -$8.22K | ﹤0.01% | 5110 |
|
|
2022
Q2 | $257K | Sell |
22,525
-4,751
| -17% | -$54.2K | ﹤0.01% | 5175 |
|
|
2022
Q1 | $367K | Sell |
27,276
-93
| -0.3% | -$1.25K | ﹤0.01% | 5314 |
|
|
2021
Q4 | $427K | Sell |
27,369
-240
| -0.9% | -$3.74K | ﹤0.01% | 5234 |
|
|
2021
Q3 | $439K | Sell |
27,609
-2,012
| -7% | -$32K | ﹤0.01% | 4955 |
|
|
2021
Q2 | $467K | Buy |
29,621
+7,578
| +34% | +$119K | ﹤0.01% | 4772 |
|
|
2021
Q1 | $333K | Sell |
22,043
-2,169
| -9% | -$32.8K | ﹤0.01% | 5044 |
|
|
2020
Q4 | $358K | Sell |
24,212
-8,355
| -26% | -$124K | ﹤0.01% | 4532 |
|
|
2020
Q3 | $453K | Sell |
32,567
-12,109
| -27% | -$168K | ﹤0.01% | 4218 |
|
|
2020
Q2 | $593K | Sell |
44,676
-31,071
| -41% | -$412K | ﹤0.01% | 3996 |
|
|
2020
Q1 | $922K | Sell |
75,747
-154,183
| -67% | -$1.88M | ﹤0.01% | 3599 |
|
|
2019
Q4 | $3.62M | Sell |
229,930
-11,747
| -5% | -$185K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $3.66M | Sell |
241,677
-61,003
| -20% | -$925K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $4.55M | Buy |
302,680
+66,736
| +28% | +$1M | ﹤0.01% | 2851 |
|
|
2019
Q1 | $3.45M | Buy |
235,944
+164,339
| +230% | +$2.4M | ﹤0.01% | 3049 |
|
|
2018
Q4 | $951K | Sell |
71,605
-237,719
| -77% | -$3.16M | ﹤0.01% | 3840 |
|
|
2018
Q3 | $4.56M | Buy |
309,324
+1,239
| +0.4% | +$18.3K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $4.54M | Buy |
308,085
+19,453
| +7% | +$287K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $4.34M | Buy |
288,632
+22,809
| +9% | +$343K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $4.4M | Sell |
265,823
-285
| -0.1% | -$4.72K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $4.53M | Buy |
266,108
+55,517
| +26% | +$945K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $3.63M | Sell |
210,591
-101,916
| -33% | -$1.76M | ﹤0.01% | 2867 |
|
|
2017
Q1 | $5.21M | Sell |
312,507
-16,612
| -5% | -$277K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $5.29M | Sell |
329,119
-79,015
| -19% | -$1.27M | ﹤0.01% | 2446 |
|
|
2016
Q3 | $6.36M | Sell |
408,134
-133,019
| -25% | -$2.07M | ﹤0.01% | 2216 |
|
|
2016
Q2 | $8.03M | Sell |
541,153
-17,020
| -3% | -$252K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $8.16M | Sell |
558,173
-47,395
| -8% | -$693K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $8.53M | Sell |
605,568
-108,174
| -15% | -$1.52M | ﹤0.01% | 1975 |
|
|
2015
Q3 | $10.1M | Sell |
713,742
-149,923
| -17% | -$2.11M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $13.5M | Buy |
863,665
+117,007
| +16% | +$1.83M | ﹤0.01% | 1328 |
|
|
2015
Q1 | $12.2M | Buy |
746,658
+98,497
| +15% | +$1.61M | ﹤0.01% | 1372 |
|
|
2014
Q4 | $10.4M | Sell |
648,161
-28,704
| -4% | -$459K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $11.6M | Buy |
676,865
+69,339
| +11% | +$1.19M | ﹤0.01% | 1412 |
|
|
2014
Q2 | $11M | Buy |
607,526
+112,348
| +23% | +$2.04M | ﹤0.01% | 1431 |
|
|
2014
Q1 | $8.78M | Sell |
495,178
-138,071
| -22% | -$2.45M | ﹤0.01% | 1505 |
|
|
2013
Q4 | $10.9M | Buy |
633,249
+35,204
| +6% | +$606K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $10.5M | Buy |
598,045
+195,185
| +48% | +$3.42M | ﹤0.01% | 1338 |
|
|
2013
Q2 | $7.07M | Buy |
+402,860
| New | +$7.07M | ﹤0.01% | 1551 |
|