Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,044
| Closed | -$46K | – | 2662 |
|
|
2022
Q2 | $46K | Hold |
4,044
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $54K | Hold |
4,044
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q4 | $63K | Hold |
4,044
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q3 | $63K | Hold |
4,044
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q2 | $63K | Hold |
4,044
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q1 | $62K | Hold |
4,044
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q4 | $60K | Hold |
4,044
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $55K | Hold |
4,044
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $53K | Sell |
4,044
-6
| -0.1% | -$79 | ﹤0.01% | 1192 |
|
|
2020
Q1 | $48K | Hold |
4,050
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $63K | Hold |
4,050
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q3 | $61K | Hold |
4,050
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q2 | $60K | Hold |
4,050
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $59K | Sell |
4,050
-22
| -0.5% | -$320 | ﹤0.01% | 1070 |
|
|
2018
Q4 | $54K | Hold |
4,072
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $60K | Hold |
4,072
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q2 | $59K | Buy |
4,072
+3,364
| +475% | +$48.7K | ﹤0.01% | 970 |
|
|
2018
Q1 | $10K | Hold |
708
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q4 | $11K | Hold |
708
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q3 | $12K | Buy |
+708
| New | +$12K | ﹤0.01% | 1527 |
|