Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,248
| Closed | -$232K | – | 3542 |
|
|
2022
Q1 | $232K | Buy |
17,248
+10,786
| +167% | +$145K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $101K | Sell |
6,462
-3,209
| -33% | -$50.2K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $153K | Sell |
9,671
-180
| -2% | -$2.85K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $155K | Buy |
9,851
+884
| +10% | +$13.9K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $136K | Buy |
8,967
+8,451
| +1,638% | +$128K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $8K | Buy |
516
+6
| +1% | +$93 | ﹤0.01% | 2275 |
|
|
2020
Q3 | $7K | Buy |
510
+6
| +1% | +$82 | ﹤0.01% | 2106 |
|
|
2020
Q2 | $7K | Sell |
504
-8,548
| -94% | -$119K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $110K | Hold |
9,052
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $143K | Sell |
9,052
-6,421
| -41% | -$101K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $235K | Hold |
15,473
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $232K | Hold |
15,473
| – | – | ﹤0.01% | 842 |
|
|
2019
Q1 | $226K | Sell |
15,473
-527
| -3% | -$7.7K | ﹤0.01% | 836 |
|
|
2018
Q4 | $212K | Sell |
16,000
-14,034
| -47% | -$186K | ﹤0.01% | 781 |
|
|
2018
Q3 | $443K | Sell |
30,034
-10,094
| -25% | -$149K | ﹤0.01% | 594 |
|
|
2018
Q2 | $591K | Buy |
40,128
+62
| +0.2% | +$913 | ﹤0.01% | 500 |
|
|
2018
Q1 | $603K | Sell |
40,066
-956
| -2% | -$14.4K | ﹤0.01% | 484 |
|
|
2017
Q4 | $679K | Buy |
41,022
+1,230
| +3% | +$20.4K | ﹤0.01% | 448 |
|
|
2017
Q3 | $677K | Buy |
39,792
+8,392
| +27% | +$143K | ﹤0.01% | 426 |
|
|
2017
Q2 | $541K | Hold |
31,400
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $523K | Buy |
31,400
+22,700
| +261% | +$378K | ﹤0.01% | 443 |
|
|
2016
Q4 | $140K | Buy |
+8,700
| New | +$140K | ﹤0.01% | 731 |
|