PNC Financial Services Group’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 |
-2,200
| Closed | -$27.1K | – | 4972 |
|
|
2024
Q2 | $27.1K | Hold |
2,200
| – | – | ﹤0.01% | 3327 |
|
|
2024
Q1 | $26.2K | Hold |
2,200
| – | – | ﹤0.01% | 3302 |
|
|
2023
Q4 | $26.6K | Hold |
2,200
| – | – | ﹤0.01% | 3281 |
|
|
2023
Q3 | $23.6K | Hold |
2,200
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q2 | $25.2K | Hold |
2,200
| – | – | ﹤0.01% | 3442 |
|
|
2023
Q1 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 3385 |
|
|
2022
Q4 | $25.2K | Hold |
2,200
| – | – | ﹤0.01% | 3353 |
|
|
2022
Q3 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 3371 |
|
|
2022
Q2 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 3387 |
|
|
2022
Q1 | $30K | Hold |
2,200
| – | – | ﹤0.01% | 3383 |
|
|
2021
Q4 | $34K | Sell |
2,200
-375
| -15% | -$5.8K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $41K | Sell |
2,575
-332
| -11% | -$5.29K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $46K | Hold |
2,907
| – | – | ﹤0.01% | 3120 |
|
|
2021
Q1 | $44K | Hold |
2,907
| – | – | ﹤0.01% | 3056 |
|
|
2020
Q4 | $43K | Sell |
2,907
-841
| -22% | -$12.4K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $53K | Buy |
3,748
+1,216
| +48% | +$17.2K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $33K | Sell |
2,532
-276
| -10% | -$3.6K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $34K | Buy |
2,808
+2,476
| +746% | +$30K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $5K | Sell |
332
-447
| -57% | -$6.73K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $12K | Sell |
779
-500
| -39% | -$7.7K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $19K | Buy |
1,279
+500
| +64% | +$7.43K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $12K | Hold |
779
| – | – | ﹤0.01% | 3553 |
|
|
2018
Q4 | $10K | Hold |
779
| – | – | ﹤0.01% | 3558 |
|
|
2018
Q3 | $12K | Sell |
779
-1,000
| -56% | -$15.4K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $27K | Buy |
1,779
+447
| +34% | +$6.78K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $20K | Sell |
1,332
-86
| -6% | -$1.29K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $23K | Buy |
1,418
+86
| +6% | +$1.4K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $23K | Hold |
1,332
| – | – | ﹤0.01% | 3331 |
|
|
2017
Q2 | $23K | Hold |
1,332
| – | – | ﹤0.01% | 3281 |
|
|
2017
Q1 | $22K | Sell |
1,332
-1
| -0.1% | -$17 | ﹤0.01% | 3266 |
|
|
2016
Q4 | $21K | Buy |
1,333
+1
| +0.1% | +$16 | ﹤0.01% | 3222 |
|
|
2016
Q3 | $21K | Hold |
1,332
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q2 | $20K | Hold |
1,332
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q1 | $19K | Buy |
1,332
+1,000
| +301% | +$14.3K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $5K | Hold |
332
| – | – | ﹤0.01% | 3888 |
|
|
2015
Q3 | $5K | Hold |
332
| – | – | ﹤0.01% | 3982 |
|
|
2015
Q2 | $5K | Hold |
332
| – | – | ﹤0.01% | 4091 |
|
|
2015
Q1 | $5K | Buy |
+332
| New | +$5K | ﹤0.01% | 4028 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$5K | – | 3920 |
|
|
2014
Q1 | $5K | Sell |
300
-1,450
| -83% | -$24.2K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $30K | Sell |
1,750
-250
| -13% | -$4.29K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q2 | $35K | Buy |
+2,000
| New | +$35K | ﹤0.01% | 2531 |
|