SIA
FSD
Sit Investment Associates’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-701,052
| Closed | -$8.65M | – | 570 |
|
|
2024
Q2 | $8.65M | Sell |
701,052
-174,024
| -20% | -$2.15M | 0.2% | 148 |
|
|
2024
Q1 | $10.4M | Buy |
875,076
+51,965
| +6% | +$620K | 0.24% | 122 |
|
|
2023
Q4 | $9.95M | Buy |
823,111
+271,439
| +49% | +$3.28M | 0.24% | 120 |
|
|
2023
Q3 | $5.91M | Sell |
551,672
-14,022
| -2% | -$150K | 0.16% | 177 |
|
|
2023
Q2 | $6.47M | Sell |
565,694
-4,104
| -0.7% | -$47K | 0.17% | 162 |
|
|
2023
Q1 | $6.47M | Sell |
569,798
-112,710
| -17% | -$1.28M | 0.18% | 165 |
|
|
2022
Q4 | $7.82M | Sell |
682,508
-122,048
| -15% | -$1.4M | 0.22% | 137 |
|
|
2022
Q3 | $8.72M | Buy |
804,556
+45,743
| +6% | +$496K | 0.26% | 111 |
|
|
2022
Q2 | $8.65M | Sell |
758,813
-14,242
| -2% | -$162K | 0.26% | 109 |
|
|
2022
Q1 | $10.4M | Sell |
773,055
-687,145
| -47% | -$9.25M | 0.28% | 110 |
|
|
2021
Q4 | $22.8M | Buy |
1,460,200
+37,193
| +3% | +$580K | 0.53% | 47 |
|
|
2021
Q3 | $22.6M | Sell |
1,423,007
-115,968
| -8% | -$1.84M | 0.59% | 40 |
|
|
2021
Q2 | $24.2M | Buy |
1,538,975
+63,240
| +4% | +$996K | 0.6% | 36 |
|
|
2021
Q1 | $22.3M | Buy |
1,475,735
+50,429
| +4% | +$762K | 0.58% | 39 |
|
|
2020
Q4 | $21.1M | Buy |
1,425,306
+30,493
| +2% | +$450K | 0.57% | 42 |
|
|
2020
Q3 | $19.4M | Buy |
1,394,813
+180,649
| +15% | +$2.51M | 0.57% | 41 |
|
|
2020
Q2 | $16.1M | Sell |
1,214,164
-111,238
| -8% | -$1.48M | 0.51% | 47 |
|
|
2020
Q1 | $16.1M | Buy |
1,325,402
+64,309
| +5% | +$783K | 0.61% | 39 |
|
|
2019
Q4 | $19.9M | Buy |
1,261,093
+800,182
| +174% | +$12.6M | 0.56% | 45 |
|
|
2019
Q3 | $6.99M | Buy |
460,911
+160,397
| +53% | +$2.43M | 0.21% | 144 |
|
|
2019
Q2 | $4.51M | Hold |
300,514
| – | – | 0.14% | 176 |
|
|
2019
Q1 | $4.39M | Buy |
300,514
+35,289
| +13% | +$516K | 0.14% | 175 |
|
|
2018
Q4 | $3.52M | Buy |
265,225
+13,292
| +5% | +$177K | 0.11% | 194 |
|
|
2018
Q3 | $3.72M | Hold |
251,933
| – | – | 0.1% | 194 |
|
|
2018
Q2 | $3.71M | Buy |
251,933
+189,278
| +302% | +$2.79M | 0.1% | 219 |
|
|
2018
Q1 | $943K | Sell |
62,655
-31,402
| -33% | -$473K | 0.02% | 356 |
|
|
2017
Q4 | $1.56M | Buy |
94,057
+44,255
| +89% | +$733K | 0.04% | 324 |
|
|
2017
Q3 | $848K | Sell |
49,802
-476,444
| -91% | -$8.11M | 0.02% | 376 |
|
|
2017
Q2 | $9.07M | Sell |
526,246
-18,978
| -3% | -$327K | 0.22% | 131 |
|
|
2017
Q1 | $9.08M | Buy |
545,224
+109,915
| +25% | +$1.83M | 0.23% | 130 |
|
|
2016
Q4 | $7M | Buy |
+435,309
| New | +$7M | 0.18% | 145 |
|