Guggenheim Capital’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,206
| Closed | -$977K | – | 1966 |
|
|
2024
Q2 | $977K | Sell |
79,206
-1,154
| -1% | -$13.6K | 0.01% | 1129 |
|
|
2024
Q1 | $959K | Sell |
80,360
-21,802
| -21% | -$256K | 0.01% | 1204 |
|
|
2023
Q4 | $1.24M | Sell |
102,162
-11,792
| -10% | -$130K | 0.01% | 1051 |
|
|
2023
Q3 | $1.22M | Sell |
113,954
-45,149
| -28% | -$504K | 0.01% | 1014 |
|
|
2023
Q2 | $1.82M | Sell |
159,103
-19,619
| -11% | -$220K | 0.01% | 895 |
|
|
2023
Q1 | $2.03M | Buy |
178,722
+12,129
| +7% | +$141K | 0.02% | 843 |
|
|
2022
Q4 | $1.91M | Sell |
166,593
-18,941
| -10% | -$211K | 0.02% | 874 |
|
|
2022
Q3 | $2.01M | Sell |
185,534
-11,701
| -6% | -$138K | 0.02% | 839 |
|
|
2022
Q2 | $2.25M | Buy |
197,235
+2,460
| +1% | +$30.5K | 0.02% | 849 |
|
|
2022
Q1 | $2.62M | Buy |
194,775
+44,219
| +29% | +$620K | 0.02% | 902 |
|
|
2021
Q4 | $2.35M | Buy |
150,556
+51,701
| +52% | +$814K | 0.01% | 976 |
|
|
2021
Q3 | $1.57M | Buy |
98,855
+62,295
| +170% | +$991K | 0.01% | 1175 |
|
|
2021
Q2 | $576K | Buy |
36,560
+8,030
| +28% | +$123K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $431K | Buy |
28,530
+11,742
| +70% | +$175K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $248K | Sell |
16,788
-534
| -3% | -$7.59K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $241K | Sell |
17,322
-1,293
| -7% | -$17.9K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $247K | Sell |
18,615
-442
| -2% | -$5.78K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $232K | Sell |
19,057
-620
| -3% | -$9.04K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $310K | Sell |
19,677
-32,309
| -62% | -$496K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $788K | Buy |
51,986
+8,773
| +20% | +$131K | 0.01% | 1425 |
|
|
2019
Q2 | $649K | Buy |
43,213
+1,324
| +3% | +$19.4K | 0.01% | 1544 |
|
|
2019
Q1 | $612K | Sell |
41,889
-91,875
| -69% | -$1.31M | 0.01% | 1588 |
|
|
2018
Q4 | $1.78M | Sell |
133,764
-45,905
| -26% | -$639K | 0.02% | 1106 |
|
|
2018
Q3 | $2.65M | Sell |
179,669
-39,096
| -18% | -$576K | 0.02% | 1080 |
|
|
2018
Q2 | $3.22M | Sell |
218,765
-1,702
| -0.8% | -$25.4K | 0.02% | 966 |
|
|
2018
Q1 | $3.32M | Buy |
+220,467
| New | +$3.54M | 0.01% | 1281 |
|
|
2017
Q4 | – | Sell |
-174,268
| Closed | -$2.97M | – | 2832 |
|
|
2017
Q3 | $2.97M | Buy |
174,268
+42,646
| +32% | +$724K | 0.01% | 1392 |
|
|
2017
Q2 | $2.27M | Buy |
131,622
+29,235
| +29% | +$499K | 0.01% | 1537 |
|
|
2017
Q1 | $1.71M | Buy |
102,387
+21,303
| +26% | +$354K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $1.3M | Sell |
81,084
-1,448
| -2% | -$22.6K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $1.29M | Buy |
82,532
+2,918
| +4% | +$45K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $1.18M | Buy |
79,614
+31,847
| +67% | +$468K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $699K | Buy |
47,767
+7,384
| +18% | +$103K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $569K | Sell |
40,383
-28,408
| -41% | -$406K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $969K | Buy |
68,791
+8,841
| +15% | +$131K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $937K | Sell |
59,950
-11,650
| -16% | -$189K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $1.17M | Sell |
71,600
-20,253
| -22% | -$329K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1.47M | Sell |
91,853
-53,254
| -37% | -$886K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $2.48M | Sell |
145,107
-63,003
| -30% | -$1.1M | 0.01% | 1614 |
|
|
2014
Q2 | $3.78M | Sell |
208,110
-41,133
| -17% | -$737K | 0.01% | 1361 |
|
|
2014
Q1 | $4.42M | Sell |
249,243
-57,703
| -19% | -$1.02M | 0.01% | 1194 |
|
|
2013
Q4 | $5.29M | Sell |
306,946
-58,427
| -16% | -$1.02M | 0.02% | 1066 |
|
|
2013
Q3 | $6.41M | Sell |
365,373
-266,824
| -42% | -$4.63M | 0.02% | 984 |
|
|
2013
Q2 | $11.1M | Buy |
+632,197
| New | +$11.7M | 0.05% | 720 |
|