Wedbush Securities’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 |
-17,764
| Closed | -$219K | – | 1268 |
|
|
2024
Q2 | $219K | Buy |
17,764
+1,490
| +9% | +$18.4K | 0.01% | 1026 |
|
|
2024
Q1 | $194K | Sell |
16,274
-152
| -0.9% | -$1.81K | 0.01% | 1113 |
|
|
2023
Q4 | $199K | Sell |
16,426
-1,000
| -6% | -$12.1K | 0.01% | 974 |
|
|
2023
Q3 | $187K | Buy |
17,426
+3,200
| +22% | +$34.3K | 0.01% | 932 |
|
|
2023
Q2 | $163K | Sell |
14,226
-1,146
| -7% | -$13.1K | 0.01% | 968 |
|
|
2023
Q1 | $174K | Sell |
15,372
-11,349
| -42% | -$128K | 0.01% | 968 |
|
|
2022
Q4 | $306K | Sell |
26,721
-9,366
| -26% | -$107K | 0.02% | 727 |
|
|
2022
Q3 | $391K | Buy |
36,087
+1,356
| +4% | +$14.7K | 0.02% | 608 |
|
|
2022
Q2 | $396K | Sell |
34,731
-17,250
| -33% | -$197K | 0.02% | 626 |
|
|
2022
Q1 | $700K | Buy |
51,981
+3,911
| +8% | +$52.7K | 0.03% | 453 |
|
|
2021
Q4 | $749K | Buy |
48,070
+25,607
| +114% | +$399K | 0.03% | 472 |
|
|
2021
Q3 | $357K | Buy |
+22,463
| New | +$357K | 0.02% | 769 |
|
|
2019
Q2 | – | Sell |
-10,337
| Closed | -$151K | – | 1037 |
|
|
2019
Q1 | $151K | Hold |
10,337
| – | – | 0.02% | 823 |
|
|
2018
Q4 | $137K | Sell |
10,337
-223
| -2% | -$2.96K | 0.02% | 732 |
|
|
2018
Q3 | $156K | Hold |
10,560
| – | – | 0.02% | 803 |
|
|
2018
Q2 | $156K | Buy |
+10,560
| New | +$156K | 0.02% | 766 |
|
|
2015
Q4 | – | Sell |
-27,454
| Closed | -$387K | – | 779 |
|
|
2015
Q3 | $387K | Sell |
27,454
-11,422
| -29% | -$161K | 0.08% | 289 |
|
|
2015
Q2 | $608K | Buy |
38,876
+12
| +0% | +$188 | 0.11% | 218 |
|
|
2015
Q1 | $637K | Sell |
38,864
-1,146
| -3% | -$18.8K | 0.11% | 210 |
|
|
2014
Q4 | $640K | Sell |
40,010
-1,548
| -4% | -$24.8K | 0.1% | 204 |
|
|
2014
Q3 | $710K | Buy |
41,558
+2,766
| +7% | +$47.3K | 0.11% | 180 |
|
|
2014
Q2 | $704K | Buy |
38,792
+1,116
| +3% | +$20.3K | 0.11% | 190 |
|
|
2014
Q1 | $668K | Buy |
37,676
+222
| +0.6% | +$3.94K | 0.12% | 184 |
|
|
2013
Q4 | $645K | Sell |
37,454
-3,377
| -8% | -$58.2K | 0.15% | 160 |
|
|
2013
Q3 | $716K | Buy |
40,831
+19,320
| +90% | +$339K | 0.19% | 133 |
|
|
2013
Q2 | $378K | Buy |
+21,511
| New | +$378K | 0.1% | 236 |
|