Wintrust Investments’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 |
-16,866
| Closed | -$208K | – | 519 |
|
|
2024
Q2 | $208K | Buy |
16,866
+396
| +2% | +$4.88K | 0.02% | 448 |
|
|
2024
Q1 | $196K | Sell |
16,470
-215
| -1% | -$2.56K | 0.02% | 453 |
|
|
2023
Q4 | $202K | Buy |
16,685
+1,009
| +6% | +$12.2K | 0.02% | 430 |
|
|
2023
Q3 | $168K | Buy |
15,676
+386
| +3% | +$4.14K | 0.02% | 395 |
|
|
2023
Q2 | $175K | Sell |
15,290
-627
| -4% | -$7.18K | 0.02% | 415 |
|
|
2023
Q1 | $181K | Buy |
15,917
+355
| +2% | +$4.04K | 0.02% | 326 |
|
|
2022
Q4 | $178K | Sell |
15,562
-927
| -6% | -$10.6K | 0.02% | 357 |
|
|
2022
Q3 | $179K | Buy |
+16,489
| New | +$179K | 0.02% | 378 |
|
|
2022
Q2 | – | Sell |
-14,578
| Closed | -$196K | – | 421 |
|
|
2022
Q1 | $196K | Buy |
14,578
+430
| +3% | +$5.78K | 0.02% | 395 |
|
|
2021
Q4 | $221K | Buy |
14,148
+275
| +2% | +$4.3K | 0.02% | 392 |
|
|
2021
Q3 | $220K | Buy |
13,873
+2,998
| +28% | +$47.5K | 0.03% | 255 |
|
|
2021
Q2 | $171K | Buy |
10,875
+525
| +5% | +$8.26K | 0.02% | 411 |
|
|
2021
Q1 | $156K | Buy |
+10,350
| New | +$156K | 0.02% | 393 |
|
|
2020
Q3 | – | Sell |
-11,538
| Closed | -$153K | – | 377 |
|
|
2020
Q2 | $153K | Buy |
11,538
+122
| +1% | +$1.62K | 0.02% | 334 |
|
|
2020
Q1 | $139K | Buy |
+11,416
| New | +$139K | 0.02% | 315 |
|