Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,879
| Closed | -$47.9K | – | 2296 |
|
|
2024
Q2 | $47.9K | Buy |
3,879
+80
| +2% | +$987 | ﹤0.01% | 1139 |
|
|
2024
Q1 | $45.3K | Sell |
3,799
-32
| -0.8% | -$382 | ﹤0.01% | 1251 |
|
|
2023
Q4 | $44.6K | Buy |
3,831
+112
| +3% | +$1.3K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $39.9K | Buy |
3,719
+80
| +2% | +$858 | ﹤0.01% | 1247 |
|
|
2023
Q2 | $41.6K | Buy |
3,639
+77
| +2% | +$881 | ﹤0.01% | 1273 |
|
|
2023
Q1 | $40.4K | Buy |
3,562
+73
| +2% | +$829 | ﹤0.01% | 1283 |
|
|
2022
Q4 | $40K | Buy |
3,489
+75
| +2% | +$860 | ﹤0.01% | 1072 |
|
|
2022
Q3 | $37K | Sell |
3,414
-109
| -3% | -$1.18K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $40K | Buy |
3,523
+65
| +2% | +$738 | ﹤0.01% | 1386 |
|
|
2022
Q1 | $47K | Buy |
3,458
+280
| +9% | +$3.81K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $50K | Sell |
3,178
-3,142
| -50% | -$49.4K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $100K | Buy |
6,320
+718
| +13% | +$11.4K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $88K | Buy |
5,602
+49
| +0.9% | +$770 | ﹤0.01% | 1230 |
|
|
2021
Q1 | $84K | Buy |
+5,553
| New | +$84K | ﹤0.01% | 1470 |
|