Steward Partners Investment Advisory’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 |
-11,683
| Closed | -$144K | – | 3886 |
|
|
2024
Q2 | $144K | Sell |
11,683
-208
| -2% | -$2.57K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $142K | Sell |
11,891
-517
| -4% | -$6.17K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $150K | Buy |
12,408
+1,751
| +16% | +$21.2K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $114K | Buy |
10,657
+1,500
| +16% | +$16.1K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $105K | Hold |
9,157
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q1 | $104K | Sell |
9,157
-1,768
| -16% | -$20.1K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $125K | Hold |
10,925
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q3 | $118K | Hold |
10,925
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q2 | $125K | Sell |
10,925
-3,700
| -25% | -$42.3K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $197K | Sell |
14,625
-7,345
| -33% | -$98.9K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $343K | Buy |
21,970
+6,402
| +41% | +$99.9K | 0.01% | 1083 |
|
|
2021
Q3 | $247K | Hold |
15,568
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q2 | $245K | Sell |
15,568
-232
| -1% | -$3.65K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $239K | Buy |
15,800
+2,400
| +18% | +$36.3K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $198K | Sell |
13,400
-775
| -5% | -$11.5K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $197K | Hold |
14,175
| – | – | 0.01% | 948 |
|
|
2020
Q2 | $188K | Buy |
14,175
+6
| +0% | +$80 | 0.01% | 900 |
|
|
2020
Q1 | $172K | Buy |
14,169
+307
| +2% | +$3.73K | 0.01% | 836 |
|
|
2019
Q4 | $218K | Sell |
13,862
-1,086
| -7% | -$17.1K | 0.01% | 855 |
|
|
2019
Q3 | $226K | Buy |
14,948
+10,250
| +218% | +$155K | 0.01% | 809 |
|
|
2019
Q2 | $70K | Buy |
+4,698
| New | +$70K | ﹤0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-4,848
| Closed | -$72K | – | 2271 |
|
|
2018
Q3 | $72K | Buy |
+4,848
| New | +$72K | ﹤0.01% | 1047 |
|
|
2018
Q2 | – | Sell |
-4,848
| Closed | -$72K | – | 2571 |
|
|
2018
Q1 | $72K | Hold |
4,848
| – | – | ﹤0.01% | 871 |
|
|
2017
Q4 | $80K | Buy |
4,848
+2,368
| +95% | +$39.1K | 0.01% | 694 |
|
|
2017
Q3 | $42K | Buy |
2,480
+1,993
| +409% | +$33.8K | ﹤0.01% | 739 |
|
|
2017
Q2 | $8K | Hold |
487
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $8K | Buy |
+487
| New | +$8K | ﹤0.01% | 1013 |
|