Kestra Private Wealth Services’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 |
-18,031
| Closed | -$223K | – | 1478 |
|
|
2024
Q2 | $223K | Sell |
18,031
-4,495
| -20% | -$55.5K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $269K | Buy |
22,526
+282
| +1% | +$3.36K | 0.01% | 1055 |
|
|
2023
Q4 | $269K | Sell |
22,244
-3,403
| -13% | -$41.1K | 0.01% | 994 |
|
|
2023
Q3 | $275K | Buy |
+25,647
| New | +$275K | 0.01% | 900 |
|
|
2023
Q2 | – | Sell |
-10,684
| Closed | -$121K | – | 1144 |
|
|
2023
Q1 | $121K | Sell |
10,684
-14,293
| -57% | -$162K | ﹤0.01% | 970 |
|
|
2022
Q4 | $286K | Sell |
24,977
-5,802
| -19% | -$66.4K | 0.01% | 685 |
|
|
2022
Q3 | $334K | Sell |
30,779
-4,013
| -12% | -$43.5K | 0.02% | 614 |
|
|
2022
Q2 | $397K | Buy |
34,792
+449
| +1% | +$5.12K | 0.02% | 576 |
|
|
2022
Q1 | $462K | Buy |
34,343
+371
| +1% | +$4.99K | 0.02% | 609 |
|
|
2021
Q4 | $530K | Buy |
33,972
+377
| +1% | +$5.88K | 0.03% | 570 |
|
|
2021
Q3 | $534K | Buy |
33,595
+413
| +1% | +$6.57K | 0.03% | 518 |
|
|
2021
Q2 | $523K | Sell |
33,182
-1,012
| -3% | -$16K | 0.03% | 497 |
|
|
2021
Q1 | $517K | Buy |
34,194
+1,170
| +4% | +$17.7K | 0.04% | 442 |
|
|
2020
Q4 | $487K | Buy |
33,024
+1,681
| +5% | +$24.8K | 0.04% | 439 |
|
|
2020
Q3 | $436K | Buy |
+31,343
| New | +$436K | 0.04% | 410 |
|