Thrivent Financial for Lutherans’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $2.33M | Sell |
|
|||||
|
2024
Q1 | $2.35M | Sell |
|
|||||
|
2023
Q4 | $2.42M | Sell |
|
|||||
|
2023
Q3 | $2.22M | Hold |
|
|||||
|
2023
Q2 | $2.37M | Hold |
|
|||||
|
2023
Q1 | $2.35M | Sell |
|
|||||
|
2022
Q4 | $2.5M | Buy |
|
|||||
|
2022
Q3 | $2.31M | Hold |
|
|||||
|
2022
Q2 | $2.42M | Buy |
|
|||||
|
2022
Q1 | $2.41M | Buy |
|
|||||
|
2021
Q4 | $1.79M | Buy |
|
|||||
|
2021
Q3 | $1.27M | Buy |
|
|||||
|
2021
Q2 | $896K | Buy |
|
|||||
|
2021
Q1 | $576K | Buy |
|
|||||
|
2020
Q4 | $296K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $1.03M | Sell |
|
|||||
|
2016
Q4 | $1.76M | Hold |
|
|||||
|
2016
Q3 | $1.7M | Hold |
|
|||||
|
2016
Q2 | $1.62M | Hold |
|
|||||
|
2016
Q1 | $1.6M | Hold |
|
|||||
|
2015
Q4 | $1.54M | Hold |
|
|||||
|
2015
Q3 | $1.54M | Hold |
|
|||||
|
2015
Q2 | $1.71M | Hold |
|
|||||
|
2015
Q1 | $1.79M | Buy |
|
|||||
|
2014
Q4 | $1.55M | Hold |
|
|||||
|
2014
Q3 | $1.66M | Buy |
|
|||||
|
2014
Q2 | $270K | Buy |
|