Envestnet Asset Management’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 |
-11,034
| Closed | -$136K | – | 4356 |
|
|
2024
Q2 | $136K | Buy |
+11,034
| New | +$136K | ﹤0.01% | 4014 |
|
|
2023
Q2 | – | Sell |
-11,195
| Closed | -$127K | – | 4109 |
|
|
2023
Q1 | $127K | Buy |
+11,195
| New | +$127K | ﹤0.01% | 3754 |
|
|
2021
Q3 | – | Sell |
-15,075
| Closed | -$237K | – | 3782 |
|
|
2021
Q2 | $237K | Sell |
15,075
-42,610
| -74% | -$670K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $872K | Buy |
57,685
+9,049
| +19% | +$137K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $718K | Buy |
48,636
+9,127
| +23% | +$135K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $550K | Buy |
39,509
+12,731
| +48% | +$177K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $355K | Buy |
26,778
+13,453
| +101% | +$178K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $162K | Sell |
13,325
-1,411
| -10% | -$17.2K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $232K | Buy |
14,736
+1,228
| +9% | +$19.3K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $205K | Sell |
13,508
-1,329
| -9% | -$20.2K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $223K | Buy |
14,837
+1,350
| +10% | +$20.3K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $197K | Sell |
13,487
-2,745
| -17% | -$40.1K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $216K | Sell |
16,232
-4,664
| -22% | -$62.1K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $308K | Buy |
20,896
+2,872
| +16% | +$42.3K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $266K | Sell |
18,024
-2,205
| -11% | -$32.5K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $305K | Buy |
20,229
+11,040
| +120% | +$166K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $152K | Buy |
+9,189
| New | +$152K | ﹤0.01% | 1958 |
|
|
2017
Q3 | – | Sell |
-8,973
| Closed | -$156K | – | 3067 |
|
|
2017
Q2 | $156K | Buy |
8,973
+1,322
| +17% | +$23K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $127K | Buy |
7,651
+323
| +4% | +$5.36K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $118K | Sell |
7,328
-10,277
| -58% | -$165K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $274K | Buy |
17,605
+3,203
| +22% | +$49.9K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $214K | Hold |
14,402
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q1 | $211K | Buy |
+14,402
| New | +$211K | ﹤0.01% | 2037 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
|
2013
Q3 | – | Sell |
-15,786
| Closed | -$277K | – | 2517 |
|
|
2013
Q2 | $277K | Buy |
+15,786
| New | +$277K | ﹤0.01% | 729 |
|