Whittier Trust’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 |
-62,802
| Closed | -$775K | – | 1599 |
|
|
2024
Q2 | $775K | Sell |
62,802
-83,202
| -57% | -$1.03M | 0.01% | 412 |
|
|
2024
Q1 | $1.74M | Buy |
146,004
+133,048
| +1,027% | +$1.59M | 0.03% | 281 |
|
|
2023
Q4 | $157K | Hold |
12,956
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $139K | Hold |
12,956
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $148K | Hold |
12,956
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $147K | Hold |
12,956
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $148K | Hold |
12,956
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $140K | Hold |
12,956
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $148K | Hold |
12,956
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $174K | Hold |
12,956
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $202K | Hold |
12,956
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $206K | Buy |
+12,956
| New | +$206K | ﹤0.01% | 635 |
|
|
2021
Q2 | – | Sell |
-12,956
| Closed | -$196K | – | 1573 |
|
|
2021
Q1 | $196K | Hold |
12,956
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $191K | Hold |
12,956
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $180K | Buy |
12,956
+105
| +0.8% | +$1.46K | ﹤0.01% | 593 |
|
|
2020
Q2 | $171K | Hold |
12,851
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $156K | Hold |
12,851
| – | – | 0.01% | 571 |
|
|
2019
Q4 | $202K | Hold |
12,851
| – | – | 0.01% | 558 |
|
|
2019
Q3 | $195K | Hold |
12,851
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $193K | Hold |
12,851
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $188K | Buy |
12,851
+2,564
| +25% | +$37.5K | 0.01% | 539 |
|
|
2018
Q4 | $137K | Buy |
10,287
+587
| +6% | +$7.82K | ﹤0.01% | 572 |
|
|
2018
Q3 | $143K | Sell |
9,700
-10,610
| -52% | -$156K | ﹤0.01% | 572 |
|
|
2018
Q2 | $299K | Buy |
+20,310
| New | +$299K | 0.01% | 442 |
|