Parametric Portfolio Associates’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
Q1 | $20.2M | Buy |
1,501,807
+47,006
| +3% | +$633K | 0.01% | 947 |
|
|
2021
Q4 | $22.7M | Sell |
1,454,801
-248,073
| -15% | -$3.87M | 0.01% | 890 |
|
|
2021
Q3 | $27.1M | Sell |
1,702,874
-269,127
| -14% | -$4.28M | 0.02% | 793 |
|
|
2021
Q2 | $31.1M | Buy |
1,972,001
+188,951
| +11% | +$2.98M | 0.02% | 750 |
|
|
2021
Q1 | $27M | Buy |
1,783,050
+950,770
| +114% | +$14.4M | 0.02% | 940 |
|
|
2020
Q4 | $12.3M | Buy |
832,280
+38,122
| +5% | +$563K | 0.01% | 1412 |
|
|
2020
Q3 | $11.1M | Buy |
794,158
+15,349
| +2% | +$214K | 0.01% | 1327 |
|
|
2020
Q2 | $10.3M | Buy |
778,809
+93,957
| +14% | +$1.25M | 0.01% | 1352 |
|
|
2020
Q1 | $8.34M | Buy |
684,852
+195,190
| +40% | +$2.38M | 0.01% | 1389 |
|
|
2019
Q4 | $7.71M | Buy |
489,662
+216,599
| +79% | +$3.41M | 0.01% | 1720 |
|
|
2019
Q3 | $4.14M | Buy |
273,063
+108,816
| +66% | +$1.65M | ﹤0.01% | 2154 |
|
|
2019
Q2 | $2.47M | Buy |
164,247
+65,307
| +66% | +$981K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $1.45M | Buy |
98,940
+40,388
| +69% | +$590K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $778K | Buy |
58,552
+17,316
| +42% | +$230K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $608K | Buy |
+41,236
| New | +$608K | ﹤0.01% | 3338 |
|
|
2017
Q4 | – | Sell |
-10,453
| Closed | -$178K | – | 3955 |
|
|
2017
Q3 | $178K | Sell |
10,453
-6,822
| -39% | -$116K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $298K | Buy |
+17,275
| New | +$298K | ﹤0.01% | 3632 |
|
|
2016
Q2 | – | Sell |
-92,682
| Closed | -$1.36M | – | 3953 |
|
|
2016
Q1 | $1.36M | Sell |
92,682
-15,890
| -15% | -$232K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $1.53M | Buy |
108,572
+88,876
| +451% | +$1.25M | ﹤0.01% | 2450 |
|
|
2015
Q3 | $278K | Sell |
19,696
-866
| -4% | -$12.2K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $322K | Sell |
20,562
-8
| -0% | -$125 | ﹤0.01% | 3533 |
|
|
2015
Q1 | $337K | Sell |
20,570
-3
| -0% | -$49 | ﹤0.01% | 3497 |
|
|
2014
Q4 | $329K | Sell |
20,573
-179
| -0.9% | -$2.86K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $355K | Sell |
20,752
-356
| -2% | -$6.09K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $383K | Buy |
21,108
+2,135
| +11% | +$38.7K | ﹤0.01% | 3381 |
|
|
2014
Q1 | $336K | Buy |
18,973
+1,874
| +11% | +$33.2K | ﹤0.01% | 3382 |
|
|
2013
Q4 | $294K | Sell |
17,099
-26,714
| -61% | -$459K | ﹤0.01% | 3435 |
|
|
2013
Q3 | $768K | Sell |
43,813
-36,132
| -45% | -$633K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $1.4M | Buy |
+79,945
| New | +$1.4M | ﹤0.01% | 2149 |
|