Pinnacle Wealth Planning Services’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 |
-14,217
| Closed | -$175K | – | 568 |
|
|
2024
Q2 | $175K | Buy |
14,217
+538
| +4% | +$6.64K | 0.03% | 434 |
|
|
2024
Q1 | $163K | Buy |
13,679
+993
| +8% | +$11.8K | 0.02% | 450 |
|
|
2023
Q4 | $153K | Buy |
12,686
+51
| +0.4% | +$617 | 0.02% | 431 |
|
|
2023
Q3 | $135K | Buy |
12,635
+218
| +2% | +$2.34K | 0.02% | 393 |
|
|
2023
Q2 | $142K | Buy |
+12,417
| New | +$142K | 0.02% | 407 |
|
|
2021
Q1 | – | Sell |
-5,181
| Closed | -$77K | – | 2071 |
|
|
2020
Q4 | $77K | Buy |
+5,181
| New | +$77K | 0.02% | 585 |
|