Wolverine Asset Management’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 |
-55,811
| Closed | -$689K | – | 1896 |
|
|
2024
Q2 | $689K | Sell |
55,811
-29,780
| -35% | -$352K | 0.01% | 773 |
|
|
2024
Q1 | $1.02M | Buy |
85,591
+26,146
| +44% | +$308K | 0.01% | 645 |
|
|
2023
Q4 | $719K | Sell |
59,445
-10,404
| -15% | -$114K | 0.01% | 797 |
|
|
2023
Q3 | $749K | Buy |
+69,849
| New | +$780K | 0.01% | 786 |
|
|
2022
Q4 | – | Sell |
-25,657
| Closed | -$278K | – | 2389 |
|
|
2022
Q3 | $278K | Buy |
25,657
+12,240
| +91% | +$145K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $152K | Sell |
13,417
-127,537
| -90% | -$1.58M | ﹤0.01% | 1273 |
|
|
2022
Q1 | $1.9M | Buy |
+140,954
| New | +$1.98M | 0.02% | 534 |
|
|
2021
Q1 | – | Sell |
-35,604
| Closed | -$525K | – | 2320 |
|
|
2020
Q4 | $525K | Buy |
+35,604
| New | +$506K | ﹤0.01% | 830 |
|
|
2020
Q3 | – | Sell |
-1,315
| Closed | -$17K | – | 1823 |
|
|
2020
Q2 | $17K | Sell |
1,315
-5,412
| -80% | -$70.8K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $81K | Buy |
+6,727
| New | +$98K | ﹤0.01% | 1089 |
|
|
2019
Q3 | – | Sell |
-20,463
| Closed | -$307K | – | 1668 |
|
|
2019
Q2 | $307K | Sell |
20,463
-17,309
| -46% | -$253K | ﹤0.01% | 960 |
|
|
2019
Q1 | $551K | Sell |
37,772
-47,962
| -56% | -$685K | 0.01% | 825 |
|
|
2018
Q4 | $1.14M | Sell |
85,734
-34,358
| -29% | -$478K | 0.01% | 750 |
|
|
2018
Q3 | $1.77M | Sell |
120,092
-1,716
| -1% | -$25.3K | 0.02% | 628 |
|
|
2018
Q2 | $1.79M | Buy |
121,808
+101,841
| +510% | +$1.52M | 0.02% | 574 |
|
|
2018
Q1 | $300K | Sell |
19,967
-62,412
| -76% | -$1M | ﹤0.01% | 1070 |
|
|
2017
Q4 | $1.36M | Buy |
+82,379
| New | +$1.37M | 0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-9,322
| Closed | -$145K | – | 1354 |
|
|
2016
Q3 | $145K | Sell |
9,322
-65,473
| -88% | -$1.01M | ﹤0.01% | 922 |
|
|
2016
Q2 | $1.11M | Buy |
74,795
+35,369
| +90% | +$520K | 0.02% | 549 |
|
|
2016
Q1 | $576K | Sell |
39,426
-31,026
| -44% | -$431K | 0.02% | 495 |
|
|
2015
Q4 | $991K | Sell |
70,452
-5,717
| -8% | -$81.8K | 0.02% | 489 |
|
|
2015
Q3 | $1.07M | Buy |
76,169
+41,838
| +122% | +$619K | 0.03% | 485 |
|
|
2015
Q2 | $536K | Sell |
34,331
-94,090
| -73% | -$1.53M | 0.01% | 628 |
|
|
2015
Q1 | $2.1M | Buy |
+128,421
| New | +$2.09M | 0.04% | 292 |
|
|
2014
Q4 | – | Sell |
-77,870
| Closed | -$1.33M | – | 2560 |
|
|
2014
Q3 | $1.33M | Buy |
+77,870
| New | +$1.37M | 0.03% | 394 |
|
|
2014
Q1 | – | Sell |
-31,872
| Closed | -$548K | – | 2834 |
|
|
2013
Q4 | $548K | Buy |
+31,872
| New | +$554K | 0.01% | 732 |
|
Other funds holding FSD
Wolverine Asset Management's FSD Position: Q3 2024 in Review
Wolverine Asset Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 55,811 shares — an estimated $689K sold.
Wolverine Asset Management first reported a position in FSD in Q4 2013 and held it in 26 quarters. The position peaked at $2.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.
- Wolverine Asset Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
- Wolverine Asset Management sold 55,811 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $689K.
- Wolverine Asset Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2013 and held it in 26 quarters.
- Wolverine Asset Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2.1M in Q1 2015.
- 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.
Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.