Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-408
| Closed | -$4K | – | 4492 |
|
|
2022
Q2 | $4K | Sell |
408
-9,967
| -96% | -$97.7K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $139K | Sell |
10,375
-400
| -4% | -$5.36K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $167K | Buy |
10,775
+426
| +4% | +$6.6K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $164K | Buy |
10,349
+1,162
| +13% | +$18.4K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $144K | Sell |
9,187
-991
| -10% | -$15.5K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $153K | Buy |
10,178
+2,204
| +28% | +$33.1K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $117K | Buy |
7,974
+4,696
| +143% | +$68.9K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $45K | Buy |
3,278
+2,528
| +337% | +$34.7K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 1908 |
|