Wells Fargo’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 |
-55,413
| Closed | -$684K | – | 6655 |
|
|
2024
Q2 | $684K | Buy |
55,413
+1,734
| +3% | +$21.4K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $640K | Sell |
53,679
-1,016
| -2% | -$12.1K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $661K | Buy |
54,695
+1,196
| +2% | +$14.5K | ﹤0.01% | 3353 |
|
|
2023
Q3 | $574K | Sell |
53,499
-28,115
| -34% | -$301K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $934K | Sell |
81,614
-45,881
| -36% | -$525K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $1.45M | Sell |
127,495
-10,375
| -8% | -$118K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $1.58M | Sell |
137,870
-19,701
| -13% | -$226K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $1.71M | Sell |
157,571
-4,986
| -3% | -$54K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $1.85M | Sell |
162,557
-10,059
| -6% | -$115K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $2.32M | Sell |
172,616
-34,044
| -16% | -$458K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $3.22M | Sell |
206,660
-2,140
| -1% | -$33.4K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $3.32M | Buy |
208,800
+7,043
| +3% | +$112K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $3.18M | Sell |
201,757
-19,145
| -9% | -$302K | ﹤0.01% | 3130 |
|
|
2021
Q1 | $3.34M | Sell |
220,902
-22,933
| -9% | -$347K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $3.6M | Sell |
243,835
-62,232
| -20% | -$919K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $4.26M | Buy |
306,067
+20,759
| +7% | +$289K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $3.79M | Sell |
285,308
-61,884
| -18% | -$821K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $4.23M | Sell |
347,192
-17,718
| -5% | -$216K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $5.75M | Buy |
364,910
+8,893
| +2% | +$140K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $5.4M | Sell |
356,017
-16,484
| -4% | -$250K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $5.6M | Buy |
372,501
+24,760
| +7% | +$372K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $5.08M | Buy |
347,741
+3,919
| +1% | +$57.3K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $4.57M | Sell |
343,822
-25,198
| -7% | -$335K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $5.44M | Buy |
369,020
+14,873
| +4% | +$219K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $5.22M | Buy |
354,147
+36,101
| +11% | +$532K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $4.79M | Sell |
318,046
-24,081
| -7% | -$362K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $5.67M | Sell |
342,127
-61,188
| -15% | -$1.01M | ﹤0.01% | 2456 |
|
|
2017
Q3 | $6.87M | Sell |
403,315
-93,906
| -19% | -$1.6M | ﹤0.01% | 2257 |
|
|
2017
Q2 | $8.57M | Sell |
497,221
-2,627
| -0.5% | -$45.3K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $8.33M | Sell |
499,848
-53,215
| -10% | -$887K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $8.89M | Buy |
553,063
+47,005
| +9% | +$756K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $7.89M | Sell |
506,058
-81,830
| -14% | -$1.28M | ﹤0.01% | 1922 |
|
|
2016
Q2 | $8.72M | Sell |
587,888
-95,997
| -14% | -$1.42M | ﹤0.01% | 1931 |
|
|
2016
Q1 | $10M | Sell |
683,885
-234,753
| -26% | -$3.43M | ﹤0.01% | 1812 |
|
|
2015
Q4 | $12.9M | Sell |
918,638
-72,069
| -7% | -$1.01M | 0.01% | 1613 |
|
|
2015
Q3 | $14M | Sell |
990,707
-26,943
| -3% | -$380K | 0.01% | 1531 |
|
|
2015
Q2 | $15.9M | Buy |
1,017,650
+3,496
| +0.3% | +$54.7K | 0.01% | 1533 |
|
|
2015
Q1 | $16.6M | Buy |
1,014,154
+180,819
| +22% | +$2.96M | 0.01% | 1459 |
|
|
2014
Q4 | $13.3M | Sell |
833,335
-58,804
| -7% | -$941K | 0.01% | 1587 |
|
|
2014
Q3 | $15.2M | Buy |
892,139
+114,445
| +15% | +$1.96M | 0.01% | 1440 |
|
|
2014
Q2 | $14.1M | Sell |
777,694
-55,743
| -7% | -$1.01M | 0.01% | 1546 |
|
|
2014
Q1 | $14.8M | Buy |
833,437
+75,114
| +10% | +$1.33M | 0.01% | 1478 |
|
|
2013
Q4 | $13.1M | Sell |
758,323
-67,300
| -8% | -$1.16M | 0.01% | 1534 |
|
|
2013
Q3 | $14.5M | Buy |
825,623
+334,699
| +68% | +$5.87M | 0.01% | 1404 |
|
|
2013
Q2 | $8.62M | Buy |
+490,924
| New | +$8.62M | ﹤0.01% | 1692 |
|