Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65
| Closed | -$1K | – | 2457 |
|
|
2021
Q2 | $1K | Sell |
65
-76
| -54% | -$1.17K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $2K | Buy |
141
+18
| +15% | +$255 | ﹤0.01% | 2734 |
|
|
2020
Q4 | $2K | Sell |
123
-568
| -82% | -$9.24K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $10K | Hold |
691
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q2 | $9K | Hold |
691
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q1 | $8K | Buy |
+691
| New | +$8K | ﹤0.01% | 2188 |
|
|
2019
Q4 | – | Sell |
-869
| Closed | -$13K | – | 2602 |
|
|
2019
Q3 | $13K | Buy |
+869
| New | +$13K | ﹤0.01% | 2141 |
|
|
2015
Q3 | – | Sell |
-23,537
| Closed | -$368K | – | 2446 |
|
|
2015
Q2 | $368K | Buy |
23,537
+22,136
| +1,580% | +$346K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $23K | Sell |
1,401
-3,504
| -71% | -$57.5K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $78K | Buy |
+4,905
| New | +$78K | ﹤0.01% | 1917 |
|