Osaic Holdings’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 |
-30,989
| Closed | -$382K | – | 7397 |
|
|
2024
Q2 | $382K | Sell |
30,989
-326,232
| -91% | -$4.03M | ﹤0.01% | 2993 |
|
|
2024
Q1 | $4.26M | Sell |
357,221
-6,340
| -2% | -$75.6K | 0.01% | 1145 |
|
|
2023
Q4 | $4.4M | Sell |
363,561
-16,588
| -4% | -$201K | 0.01% | 1277 |
|
|
2023
Q3 | $4.08M | Buy |
380,149
+21,158
| +6% | +$227K | 0.01% | 1451 |
|
|
2023
Q2 | $4.11M | Buy |
358,991
+4,193
| +1% | +$48K | 0.01% | 1324 |
|
|
2023
Q1 | $4.03M | Buy |
354,798
+7,096
| +2% | +$80.5K | 0.01% | 1310 |
|
|
2022
Q4 | $3.98M | Sell |
347,702
-4,571
| -1% | -$52.3K | 0.01% | 1259 |
|
|
2022
Q3 | $3.82M | Buy |
352,273
+5,583
| +2% | +$60.5K | 0.01% | 1181 |
|
|
2022
Q2 | $3.95M | Sell |
346,690
-10,160
| -3% | -$116K | 0.01% | 1198 |
|
|
2022
Q1 | $4.8M | Buy |
356,850
+1,483
| +0.4% | +$20K | 0.01% | 1236 |
|
|
2021
Q4 | $5.54M | Sell |
355,367
-5,281
| -1% | -$82.4K | 0.01% | 1039 |
|
|
2021
Q3 | $5.73M | Sell |
360,648
-8,306
| -2% | -$132K | 0.01% | 974 |
|
|
2021
Q2 | $5.81M | Buy |
368,954
+19,149
| +5% | +$302K | 0.01% | 958 |
|
|
2021
Q1 | $5.29M | Buy |
349,805
+8,707
| +3% | +$132K | 0.01% | 934 |
|
|
2020
Q4 | $5.04M | Sell |
341,098
-1,111
| -0.3% | -$16.4K | 0.01% | 865 |
|
|
2020
Q3 | $4.76M | Sell |
342,209
-1,377
| -0.4% | -$19.2K | 0.01% | 789 |
|
|
2020
Q2 | $4.56M | Sell |
343,586
-7,777
| -2% | -$103K | 0.02% | 742 |
|
|
2020
Q1 | $4.28M | Buy |
+351,363
| New | +$4.28M | 0.02% | 675 |
|