Global Retirement Partners’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 |
-57
| Closed | -$698 | – | 3678 |
|
|
2024
Q2 | $698 | Buy |
57
+2
| +4% | +$24 | ﹤0.01% | 3231 |
|
|
2024
Q1 | $658 | Buy |
55
+1
| +2% | +$12 | ﹤0.01% | 3065 |
|
|
2023
Q4 | $636 | Buy |
54
+2
| +4% | +$24 | ﹤0.01% | 3014 |
|
|
2023
Q3 | $548 | Buy |
52
+1
| +2% | +$11 | ﹤0.01% | 2934 |
|
|
2023
Q2 | $583 | Buy |
51
+1
| +2% | +$11 | ﹤0.01% | 2919 |
|
|
2023
Q1 | $555 | Sell |
50
-5,562
| -99% | -$61.7K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $64.3K | Sell |
5,612
-461
| -8% | -$5.28K | ﹤0.01% | 987 |
|
|
2022
Q3 | $67K | Buy |
6,073
+157
| +3% | +$1.73K | 0.01% | 911 |
|
|
2022
Q2 | $67K | Buy |
5,916
+38
| +0.6% | +$430 | 0.01% | 890 |
|
|
2022
Q1 | $71K | Buy |
+5,878
| New | +$71K | 0.01% | 866 |
|
|
2021
Q4 | – | Sell |
-5,633
| Closed | -$90K | – | 1914 |
|
|
2021
Q3 | $90K | Buy |
5,633
+82
| +1% | +$1.31K | 0.01% | 681 |
|
|
2021
Q2 | $87K | Buy |
5,551
+83
| +2% | +$1.3K | 0.01% | 675 |
|
|
2021
Q1 | $83K | Buy |
5,468
+85
| +2% | +$1.29K | 0.01% | 621 |
|
|
2020
Q4 | $80K | Buy |
5,383
+5,345
| +14,066% | +$79.4K | 0.01% | 587 |
|
|
2020
Q3 | $1K | Buy |
38
+1
| +3% | +$26 | ﹤0.01% | 1599 |
|
|
2020
Q2 | $0 | Buy |
37
+1
| +3% | – | ﹤0.01% | 1749 |
|
|
2020
Q1 | $0 | Sell |
36
-4,174
| -99% | – | ﹤0.01% | 1709 |
|
|
2019
Q4 | $66K | Buy |
4,210
+82
| +2% | +$1.29K | 0.01% | 572 |
|
|
2019
Q3 | $63K | Sell |
4,128
-168
| -4% | -$2.56K | 0.01% | 573 |
|
|
2019
Q2 | $65K | Buy |
4,296
+78
| +2% | +$1.18K | 0.01% | 554 |
|
|
2019
Q1 | $62K | Sell |
4,218
-62
| -1% | -$911 | 0.02% | 494 |
|
|
2018
Q4 | $57K | Sell |
4,280
-4,457
| -51% | -$59.4K | 0.01% | 492 |
|
|
2018
Q3 | $129K | Buy |
8,737
+73
| +0.8% | +$1.08K | 0.03% | 360 |
|
|
2018
Q2 | $128K | Buy |
8,664
+70
| +0.8% | +$1.03K | 0.03% | 345 |
|
|
2018
Q1 | $129K | Buy |
8,594
+2,098
| +32% | +$31.5K | 0.04% | 339 |
|
|
2017
Q4 | $108K | Buy |
6,496
+74
| +1% | +$1.23K | 0.03% | 352 |
|
|
2017
Q3 | $109K | Buy |
6,422
+70
| +1% | +$1.19K | 0.05% | 306 |
|
|
2017
Q2 | $110K | Buy |
6,352
+756
| +14% | +$13.1K | 0.05% | 290 |
|
|
2017
Q1 | $93K | Buy |
5,596
+1,027
| +22% | +$17.1K | 0.05% | 287 |
|
|
2016
Q4 | $73K | Buy |
+4,569
| New | +$73K | 0.05% | 299 |
|