Thrivent Financial for Lutherans’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 |
-188,720
| Closed | -$2.33M | – | 2625 |
|
|
2024
Q2 | $2.33M | Sell |
188,720
-8,000
| -4% | -$98.7K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $2.35M | Sell |
196,720
-3,000
| -2% | -$35.8K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $2.42M | Sell |
199,720
-7,000
| -3% | -$84.6K | 0.01% | 1261 |
|
|
2023
Q3 | $2.22M | Hold |
206,720
| – | – | 0.01% | 1234 |
|
|
2023
Q2 | $2.37M | Hold |
206,720
| – | – | 0.01% | 1242 |
|
|
2023
Q1 | $2.35M | Sell |
206,720
-12,000
| -5% | -$136K | 0.01% | 1195 |
|
|
2022
Q4 | $2.5M | Buy |
218,720
+6,000
| +3% | +$68.7K | 0.01% | 1114 |
|
|
2022
Q3 | $2.31M | Hold |
212,720
| – | – | 0.01% | 1134 |
|
|
2022
Q2 | $2.43M | Buy |
212,720
+33,800
| +19% | +$385K | 0.01% | 1123 |
|
|
2022
Q1 | $2.41M | Buy |
178,920
+63,803
| +55% | +$859K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $1.8M | Buy |
115,117
+34,950
| +44% | +$545K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1.27M | Buy |
80,167
+23,247
| +41% | +$369K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $896K | Buy |
56,920
+18,856
| +50% | +$297K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $576K | Buy |
38,064
+18,015
| +90% | +$273K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $296K | Buy |
+20,049
| New | +$296K | ﹤0.01% | 2313 |
|
|
2017
Q2 | – | Sell |
-61,700
| Closed | -$1.03M | – | 2088 |
|
|
2017
Q1 | $1.03M | Sell |
61,700
-47,509
| -44% | -$792K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $1.76M | Hold |
109,209
| – | – | 0.01% | 911 |
|
|
2016
Q3 | $1.7M | Hold |
109,209
| – | – | 0.01% | 922 |
|
|
2016
Q2 | $1.62M | Hold |
109,209
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $1.6M | Hold |
109,209
| – | – | 0.01% | 935 |
|
|
2015
Q4 | $1.54M | Hold |
109,209
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $1.54M | Hold |
109,209
| – | – | 0.01% | 854 |
|
|
2015
Q2 | $1.71M | Hold |
109,209
| – | – | 0.01% | 698 |
|
|
2015
Q1 | $1.79M | Buy |
109,209
+12,000
| +12% | +$197K | 0.01% | 709 |
|
|
2014
Q4 | $1.56M | Hold |
97,209
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $1.66M | Buy |
97,209
+82,323
| +553% | +$1.41M | 0.01% | 721 |
|
|
2014
Q2 | $270K | Buy |
+14,886
| New | +$270K | ﹤0.01% | 1458 |
|