Comerica Bank’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 |
-41,888
| Closed | -$517K | – | 3811 |
|
|
2024
Q2 | $517K | Sell |
41,888
-622
| -1% | -$7.68K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $507K | Buy |
42,510
+205
| +0.5% | +$2.45K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $511K | Buy |
42,305
+759
| +2% | +$9.18K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $445K | Buy |
+41,546
| New | +$445K | ﹤0.01% | 1848 |
|
|
2013
Q4 | – | Sell |
-64,459
| Closed | -$1.13M | – | 2500 |
|
|
2013
Q3 | $1.13M | Buy |
64,459
+23,961
| +59% | +$420K | 0.01% | 1564 |
|
|
2013
Q2 | $712K | Buy |
+40,498
| New | +$712K | 0.01% | 1572 |
|