Whittier Trust’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 |
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|
2024
Q2 | $775K | Sell |
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|
2024
Q1 | $1.74M | Buy |
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|
2023
Q4 | $157K | Hold |
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|
2023
Q3 | $139K | Hold |
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|
2023
Q2 | $148K | Hold |
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|
2023
Q1 | $147K | Hold |
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|
2022
Q4 | $148K | Hold |
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|
2022
Q3 | $140K | Hold |
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|
2022
Q2 | $148K | Hold |
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|
2022
Q1 | $174K | Hold |
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|
2021
Q4 | $202K | Hold |
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|
2021
Q3 | $206K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $196K | Hold |
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|
2020
Q4 | $191K | Hold |
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|
2020
Q3 | $180K | Buy |
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|
2020
Q2 | $171K | Hold |
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|
2020
Q1 | $156K | Hold |
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|
2019
Q4 | $202K | Hold |
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|
2019
Q3 | $195K | Hold |
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|
2019
Q2 | $193K | Hold |
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|
2019
Q1 | $188K | Buy |
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|
2018
Q4 | $137K | Buy |
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|
2018
Q3 | $143K | Sell |
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|
2018
Q2 | $299K | Buy |
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