FSD
Cetera Investment Advisers’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,638
| Closed | -$329K | – | 3896 |
|
|
2024
Q2 | $329K | Buy |
26,638
+4,220
| +19% | +$52.1K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $267K | Buy |
22,418
+8,556
| +62% | +$102K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $168K | Sell |
13,862
-970
| -7% | -$11.7K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $159K | Sell |
14,832
-503
| -3% | -$5.39K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $175K | Sell |
15,335
-2,095
| -12% | -$24K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $198K | Buy |
17,430
+3,311
| +23% | +$37.6K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $162K | Sell |
14,119
-3,693
| -21% | -$42.3K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $0 | Buy |
+17,812
| New | – | ﹤0.01% | 1880 |
|