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 |
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|
2024
Q2 | $977K | Sell |
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|
2024
Q1 | $959K | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $1.82M | Sell |
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|
2023
Q1 | $2.03M | Buy |
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|
2022
Q4 | $1.91M | Sell |
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|
2022
Q3 | $2.01M | Sell |
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|
2022
Q2 | $2.25M | Buy |
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|
2022
Q1 | $2.62M | Buy |
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|
2021
Q4 | $2.35M | Buy |
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|
2021
Q3 | $1.57M | Buy |
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|
2021
Q2 | $576K | Buy |
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|
2021
Q1 | $431K | Buy |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $241K | Sell |
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|
2020
Q2 | $247K | Sell |
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|
2020
Q1 | $232K | Sell |
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|
2019
Q4 | $310K | Sell |
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|
2019
Q3 | $788K | Buy |
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|
2019
Q2 | $649K | Buy |
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|
2019
Q1 | $612K | Sell |
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|
2018
Q4 | $1.78M | Sell |
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|
2018
Q3 | $2.65M | Sell |
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|
2018
Q2 | $3.22M | Sell |
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|
2018
Q1 | $3.32M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.97M | Buy |
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|
2017
Q2 | $2.27M | Buy |
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|
2017
Q1 | $1.71M | Buy |
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|
2016
Q4 | $1.3M | Sell |
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|
2016
Q3 | $1.29M | Buy |
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|
2016
Q2 | $1.18M | Buy |
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|
2016
Q1 | $699K | Buy |
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|
2015
Q4 | $569K | Sell |
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|
2015
Q3 | $969K | Buy |
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|
2015
Q2 | $937K | Sell |
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|
2015
Q1 | $1.17M | Sell |
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|
2014
Q4 | $1.47M | Sell |
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|
2014
Q3 | $2.48M | Sell |
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|
2014
Q2 | $3.78M | Sell |
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|
2014
Q1 | $4.42M | Sell |
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|
2013
Q4 | $5.29M | Sell |
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|
2013
Q3 | $6.41M | Sell |
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|
2013
Q2 | $11.1M | Buy |
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