Commonwealth Equity Services’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 |
-34,591
| Closed | -$427K | – | 4223 |
|
|
2024
Q2 | $427K | Buy |
34,591
+5
| +0% | +$62 | ﹤0.01% | 2975 |
|
|
2024
Q1 | $413K | Sell |
34,586
-1,294
| -4% | -$15.5K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $434K | Buy |
35,880
+306
| +0.9% | +$3.7K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $381K | Buy |
35,574
+12,492
| +54% | +$134K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $264K | Buy |
23,082
+5
| +0% | +$57 | ﹤0.01% | 3158 |
|
|
2023
Q1 | $261 | Sell |
23,077
-6,379
| -22% | -$72 | ﹤0.01% | 3081 |
|
|
2022
Q4 | $337K | Buy |
29,456
+2,575
| +10% | +$29.5K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $291K | Sell |
26,881
-232
| -0.9% | -$2.51K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $309K | Sell |
27,113
-766
| -3% | -$8.73K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $375K | Buy |
27,879
+6,809
| +32% | +$91.6K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $328K | Buy |
21,070
+8,766
| +71% | +$136K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $195K | Sell |
12,304
-1,663
| -12% | -$26.4K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $219K | Buy |
+13,967
| New | +$219K | ﹤0.01% | 3197 |
|
|
2020
Q2 | – | Sell |
-11,633
| Closed | -$141K | – | 3020 |
|
|
2020
Q1 | $141K | Buy |
11,633
+1,272
| +12% | +$15.4K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $163K | Sell |
10,361
-2,968
| -22% | -$46.7K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $202K | Buy |
13,329
+2,709
| +26% | +$41.1K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $159K | Buy |
+10,620
| New | +$159K | ﹤0.01% | 2566 |
|
|
2018
Q3 | – | Sell |
-10,416
| Closed | -$153K | – | 2874 |
|
|
2018
Q2 | $153K | Buy |
+10,416
| New | +$153K | ﹤0.01% | 2535 |
|
|
2017
Q2 | – | Sell |
-20,720
| Closed | -$345K | – | 2567 |
|
|
2017
Q1 | $345K | Sell |
20,720
-449
| -2% | -$7.48K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $340K | Buy |
21,169
+1,005
| +5% | +$16.1K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $314K | Buy |
+20,164
| New | +$314K | ﹤0.01% | 1675 |
|