Mariner’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 |
-22,228
| Closed | -$274K | – | 3429 |
|
|
2024
Q2 | $274K | Buy |
22,228
+1,513
| +7% | +$18.7K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $247K | Sell |
20,715
-783
| -4% | -$9.34K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $260K | Buy |
21,498
+2,936
| +16% | +$35.5K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $199K | Buy |
18,562
+1,094
| +6% | +$11.7K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $200K | Sell |
17,468
-1,577
| -8% | -$18K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $216K | Sell |
19,045
-1,660
| -8% | -$18.8K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $237K | Buy |
20,705
+2,112
| +11% | +$24.2K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $202K | Buy |
+18,593
| New | +$202K | ﹤0.01% | 2054 |
|