Guggenheim Capital’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 |
-79,206
| Closed | -$977K | – | 1964 |
|
|
2024
Q2 | $977K | Sell |
79,206
-1,154
| -1% | -$14.2K | 0.01% | 1127 |
|
|
2024
Q1 | $959K | Sell |
80,360
-21,802
| -21% | -$260K | 0.01% | 1202 |
|
|
2023
Q4 | $1.24M | Sell |
102,162
-11,792
| -10% | -$143K | 0.01% | 1049 |
|
|
2023
Q3 | $1.22M | Sell |
113,954
-45,149
| -28% | -$484K | 0.01% | 1012 |
|
|
2023
Q2 | $1.82M | Sell |
159,103
-19,619
| -11% | -$224K | 0.01% | 893 |
|
|
2023
Q1 | $2.03M | Buy |
178,722
+12,129
| +7% | +$138K | 0.02% | 841 |
|
|
2022
Q4 | $1.91M | Sell |
166,593
-18,941
| -10% | -$217K | 0.02% | 872 |
|
|
2022
Q3 | $2.01M | Sell |
185,534
-11,701
| -6% | -$127K | 0.02% | 837 |
|
|
2022
Q2 | $2.25M | Buy |
197,235
+2,460
| +1% | +$28K | 0.02% | 847 |
|
|
2022
Q1 | $2.62M | Buy |
194,775
+44,219
| +29% | +$595K | 0.02% | 900 |
|
|
2021
Q4 | $2.35M | Buy |
150,556
+51,701
| +52% | +$806K | 0.01% | 974 |
|
|
2021
Q3 | $1.57M | Buy |
98,855
+62,295
| +170% | +$990K | 0.01% | 1173 |
|
|
2021
Q2 | $576K | Buy |
36,560
+8,030
| +28% | +$127K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $431K | Buy |
28,530
+11,742
| +70% | +$177K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $248K | Sell |
16,788
-534
| -3% | -$7.89K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $241K | Sell |
17,322
-1,293
| -7% | -$18K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $247K | Sell |
18,615
-442
| -2% | -$5.87K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $232K | Sell |
19,057
-620
| -3% | -$7.55K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $310K | Sell |
19,677
-32,309
| -62% | -$509K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $788K | Buy |
51,986
+8,773
| +20% | +$133K | 0.01% | 1425 |
|
|
2019
Q2 | $649K | Buy |
43,213
+1,324
| +3% | +$19.9K | 0.01% | 1544 |
|
|
2019
Q1 | $612K | Sell |
41,889
-91,875
| -69% | -$1.34M | 0.01% | 1588 |
|
|
2018
Q4 | $1.78M | Sell |
133,764
-45,905
| -26% | -$609K | 0.02% | 1104 |
|
|
2018
Q3 | $2.65M | Sell |
179,669
-39,096
| -18% | -$577K | 0.02% | 1078 |
|
|
2018
Q2 | $3.22M | Sell |
218,765
-1,702
| -0.8% | -$25.1K | 0.02% | 964 |
|
|
2018
Q1 | $3.32M | Buy |
+220,467
| New | +$3.32M | 0.01% | 1280 |
|
|
2017
Q4 | – | Sell |
-174,268
| Closed | -$2.97M | – | 2830 |
|
|
2017
Q3 | $2.97M | Buy |
174,268
+42,646
| +32% | +$726K | 0.01% | 1390 |
|
|
2017
Q2 | $2.27M | Buy |
131,622
+29,235
| +29% | +$504K | 0.01% | 1537 |
|
|
2017
Q1 | $1.71M | Buy |
102,387
+21,303
| +26% | +$355K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $1.3M | Sell |
81,084
-1,448
| -2% | -$23.3K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $1.29M | Buy |
82,532
+2,918
| +4% | +$45.5K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $1.18M | Buy |
79,614
+31,847
| +67% | +$472K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $699K | Buy |
47,767
+7,384
| +18% | +$108K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $569K | Sell |
40,383
-28,408
| -41% | -$400K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $969K | Buy |
68,791
+8,841
| +15% | +$125K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $937K | Sell |
59,950
-11,650
| -16% | -$182K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $1.17M | Sell |
71,600
-20,253
| -22% | -$332K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $1.47M | Sell |
91,853
-53,254
| -37% | -$852K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $2.48M | Sell |
145,107
-63,003
| -30% | -$1.08M | 0.01% | 1590 |
|
|
2014
Q2 | $3.78M | Sell |
208,110
-41,133
| -17% | -$747K | 0.01% | 1339 |
|
|
2014
Q1 | $4.42M | Sell |
249,243
-57,703
| -19% | -$1.02M | 0.01% | 1189 |
|
|
2013
Q4 | $5.29M | Sell |
306,946
-58,427
| -16% | -$1.01M | 0.02% | 1058 |
|
|
2013
Q3 | $6.41M | Sell |
365,373
-266,824
| -42% | -$4.68M | 0.02% | 979 |
|
|
2013
Q2 | $11.1M | Buy |
+632,197
| New | +$11.1M | 0.05% | 719 |
|