UBS Group’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 |
-277,821
| Closed | -$3.43M | – | 9131 |
|
|
2024
Q2 | $3.43M | Buy |
277,821
+35,782
| +15% | +$442K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $2.89M | Sell |
242,039
-7,451
| -3% | -$88.9K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $3.02M | Buy |
249,490
+1,410
| +0.6% | +$17K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $2.66M | Sell |
248,080
-54,644
| -18% | -$586K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $3.46M | Buy |
302,724
+3,337
| +1% | +$38.2K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $3.4M | Buy |
299,387
+15,898
| +6% | +$180K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $3.25M | Sell |
283,489
-380
| -0.1% | -$4.35K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $3.08M | Buy |
283,869
+7,351
| +3% | +$79.7K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $3.15M | Sell |
276,518
-9,000
| -3% | -$103K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $3.84M | Buy |
285,518
+9,067
| +3% | +$122K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $4.31M | Buy |
276,451
+16,819
| +6% | +$262K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $4.13M | Buy |
259,632
+96,692
| +59% | +$1.54M | ﹤0.01% | 2181 |
|
|
2021
Q2 | $2.57M | Buy |
162,940
+2,498
| +2% | +$39.3K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $2.43M | Sell |
160,442
-6,482
| -4% | -$98K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $2.47M | Sell |
166,924
-24,809
| -13% | -$367K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $2.67M | Sell |
191,733
-2,335
| -1% | -$32.5K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $2.58M | Buy |
194,068
+1,491
| +0.8% | +$19.8K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $2.34M | Sell |
192,577
-747,137
| -80% | -$9.09M | ﹤0.01% | 2051 |
|
|
2019
Q4 | $14.8M | Sell |
939,714
-3,375
| -0.4% | -$53.2K | 0.01% | 1235 |
|
|
2019
Q3 | $14.3M | Sell |
943,089
-127,177
| -12% | -$1.93M | 0.01% | 1167 |
|
|
2019
Q2 | $16.1M | Sell |
1,070,266
-33,319
| -3% | -$500K | 0.01% | 1100 |
|
|
2019
Q1 | $16.1M | Sell |
1,103,585
-78,918
| -7% | -$1.15M | 0.01% | 1048 |
|
|
2018
Q4 | $15.7M | Sell |
1,182,503
-388,235
| -25% | -$5.16M | 0.01% | 972 |
|
|
2018
Q3 | $23.2M | Buy |
1,570,738
+105,811
| +7% | +$1.56M | 0.01% | 872 |
|
|
2018
Q2 | $21.6M | Buy |
1,464,927
+65,951
| +5% | +$971K | 0.01% | 874 |
|
|
2018
Q1 | $21.1M | Buy |
1,398,976
+291,257
| +26% | +$4.38M | 0.01% | 884 |
|
|
2017
Q4 | $18.3M | Buy |
1,107,719
+37,800
| +4% | +$626K | 0.01% | 965 |
|
|
2017
Q3 | $18.2M | Buy |
1,069,919
+56,324
| +6% | +$959K | 0.01% | 896 |
|
|
2017
Q2 | $17.5M | Buy |
1,013,595
+78,734
| +8% | +$1.36M | 0.01% | 881 |
|
|
2017
Q1 | $15.6M | Buy |
934,861
+553,995
| +145% | +$9.23M | 0.01% | 928 |
|
|
2016
Q4 | $6.12M | Buy |
380,866
+35,254
| +10% | +$567K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $5.39M | Buy |
345,612
+102,586
| +42% | +$1.6M | ﹤0.01% | 1494 |
|
|
2016
Q2 | $3.6M | Sell |
243,026
-12,595
| -5% | -$187K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $3.74M | Sell |
255,621
-20,595
| -7% | -$301K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $3.89M | Sell |
276,216
-3,731
| -1% | -$52.5K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $3.94M | Sell |
279,947
-84,667
| -23% | -$1.19M | ﹤0.01% | 1658 |
|
|
2015
Q2 | $5.7M | Sell |
364,614
-39,526
| -10% | -$618K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $6.62M | Sell |
404,140
-18,813
| -4% | -$308K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $6.77M | Buy |
+422,953
| New | +$6.77M | ﹤0.01% | 1399 |
|