Wolverine Asset Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,811
| Closed | -$689K | – | 1583 |
|
|
2024
Q2 | $689K | Sell |
55,811
-29,780
| -35% | -$367K | 0.01% | 467 |
|
|
2024
Q1 | $1.02M | Buy |
85,591
+26,146
| +44% | +$312K | 0.01% | 372 |
|
|
2023
Q4 | $719K | Sell |
59,445
-10,404
| -15% | -$126K | 0.01% | 492 |
|
|
2023
Q3 | $749K | Buy |
+69,849
| New | +$749K | 0.01% | 516 |
|
|
2022
Q4 | – | Sell |
-25,657
| Closed | -$278K | – | 2070 |
|
|
2022
Q3 | $278K | Buy |
25,657
+12,240
| +91% | +$133K | ﹤0.01% | 910 |
|
|
2022
Q2 | $152K | Sell |
13,417
-127,537
| -90% | -$1.44M | ﹤0.01% | 1027 |
|
|
2022
Q1 | $1.9M | Buy |
+140,954
| New | +$1.9M | 0.02% | 403 |
|
|
2021
Q1 | – | Sell |
-35,604
| Closed | -$525K | – | 2070 |
|
|
2020
Q4 | $525K | Buy |
+35,604
| New | +$525K | ﹤0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-1,315
| Closed | -$17K | – | 1573 |
|
|
2020
Q2 | $17K | Sell |
1,315
-5,412
| -80% | -$70K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $81K | Buy |
+6,727
| New | +$81K | ﹤0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-20,463
| Closed | -$307K | – | 1348 |
|
|
2019
Q2 | $307K | Sell |
20,463
-17,309
| -46% | -$260K | ﹤0.01% | 672 |
|
|
2019
Q1 | $551K | Sell |
37,772
-47,962
| -56% | -$700K | 0.01% | 563 |
|
|
2018
Q4 | $1.14M | Sell |
85,734
-34,358
| -29% | -$456K | 0.01% | 469 |
|
|
2018
Q3 | $1.77M | Sell |
120,092
-1,716
| -1% | -$25.3K | 0.02% | 380 |
|
|
2018
Q2 | $1.79M | Buy |
121,808
+101,841
| +510% | +$1.5M | 0.02% | 347 |
|
|
2018
Q1 | $300K | Sell |
19,967
-62,412
| -76% | -$938K | ﹤0.01% | 707 |
|
|
2017
Q4 | $1.36M | Buy |
+82,379
| New | +$1.36M | 0.01% | 360 |
|
|
2016
Q4 | – | Sell |
-9,322
| Closed | -$145K | – | 915 |
|
|
2016
Q3 | $145K | Sell |
9,322
-65,473
| -88% | -$1.02M | ﹤0.01% | 493 |
|
|
2016
Q2 | $1.11M | Buy |
74,795
+35,369
| +90% | +$524K | 0.02% | 295 |
|
|
2016
Q1 | $576K | Sell |
39,426
-31,026
| -44% | -$453K | 0.02% | 422 |
|
|
2015
Q4 | $991K | Sell |
70,452
-5,717
| -8% | -$80.4K | 0.02% | 411 |
|
|
2015
Q3 | $1.07M | Buy |
76,169
+41,838
| +122% | +$589K | 0.03% | 406 |
|
|
2015
Q2 | $536K | Sell |
34,331
-94,090
| -73% | -$1.47M | 0.01% | 518 |
|
|
2015
Q1 | $2.1M | Buy |
+128,421
| New | +$2.1M | 0.04% | 257 |
|
|
2014
Q4 | – | Sell |
-77,870
| Closed | -$1.33M | – | 1493 |
|
|
2014
Q3 | $1.33M | Buy |
+77,870
| New | +$1.33M | 0.03% | 324 |
|
|
2014
Q1 | – | Sell |
-31,872
| Closed | -$548K | – | 1536 |
|
|
2013
Q4 | $548K | Buy |
+31,872
| New | +$548K | 0.01% | 589 |
|