Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,638
| Closed | -$42K | – | 5273 |
|
|
2021
Q3 | $42K | Sell |
2,638
-10,101
| -79% | -$161K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $201K | Buy |
12,739
+1,086
| +9% | +$17.1K | ﹤0.01% | 3578 |
|
|
2021
Q1 | $176K | Sell |
11,653
-25,937
| -69% | -$392K | ﹤0.01% | 3424 |
|
|
2020
Q4 | $555K | Buy |
37,590
+29,466
| +363% | +$435K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $113K | Buy |
8,124
+256
| +3% | +$3.56K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $104K | Buy |
7,868
+385
| +5% | +$5.09K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $91K | Sell |
7,483
-1,769
| -19% | -$21.5K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $146K | Sell |
9,252
-12,189
| -57% | -$192K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $324K | Sell |
21,441
-6,802
| -24% | -$103K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $424K | Buy |
28,243
+28,097
| +19,245% | +$422K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $3K | Buy |
146
+106
| +265% | +$2.18K | ﹤0.01% | 4947 |
|
|
2018
Q4 | $1K | Sell |
40
-75,343
| -100% | -$1.88M | ﹤0.01% | 4966 |
|
|
2018
Q3 | $1.11M | Buy |
75,383
+75,029
| +21,195% | +$1.11M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $5K | Buy |
+354
| New | +$5K | ﹤0.01% | 4761 |
|
|
2017
Q3 | – | Sell |
-58,700
| Closed | -$1.01M | – | 4906 |
|
|
2017
Q2 | $1.01M | Buy |
58,700
+58,241
| +12,689% | +$1M | ﹤0.01% | 1957 |
|
|
2017
Q1 | $8K | Hold |
459
| – | – | ﹤0.01% | 4358 |
|
|
2016
Q4 | $7K | Sell |
459
-147,425
| -100% | -$2.25M | ﹤0.01% | 4599 |
|
|
2016
Q3 | $2.31M | Hold |
147,884
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q2 | $2.19M | Hold |
147,884
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q1 | $2.16M | Buy |
147,884
+79,339
| +116% | +$1.16M | ﹤0.01% | 1367 |
|
|
2015
Q4 | $965K | Sell |
68,545
-7,821
| -10% | -$110K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $1.08M | Hold |
76,366
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q2 | $1.19M | Sell |
76,366
-2,746
| -3% | -$42.9K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $1.3M | Buy |
+79,112
| New | +$1.3M | ﹤0.01% | 1609 |
|
|
2014
Q3 | – | Sell |
-427
| Closed | -$8K | – | 5632 |
|
|
2014
Q2 | $8K | Sell |
427
-236
| -36% | -$4.42K | ﹤0.01% | 4643 |
|
|
2014
Q1 | $12K | Buy |
663
+592
| +834% | +$10.7K | ﹤0.01% | 4729 |
|
|
2013
Q4 | $1K | Sell |
71
-1,330
| -95% | -$18.7K | ﹤0.01% | 5280 |
|
|
2013
Q3 | $25K | Buy |
1,401
+214
| +18% | +$3.82K | ﹤0.01% | 4151 |
|
|
2013
Q2 | $21K | Buy |
+1,187
| New | +$21K | ﹤0.01% | 4184 |
|