6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,247
| Closed | -$1.05M | – | 424 |
|
|
2021
Q1 | $1.05M | Buy |
69,247
+8,582
| +14% | +$130K | 0.09% | 120 |
|
|
2020
Q4 | $896K | Buy |
+60,665
| New | +$896K | 0.09% | 129 |
|
|
2020
Q2 | – | Sell |
-38,440
| Closed | -$468K | – | 474 |
|
|
2020
Q1 | $468K | Buy |
+38,440
| New | +$468K | 0.05% | 281 |
|
|
2019
Q4 | – | Sell |
-50,855
| Closed | -$771K | – | 460 |
|
|
2019
Q3 | $771K | Sell |
50,855
-4,318
| -8% | -$65.5K | 0.08% | 168 |
|
|
2019
Q2 | $829K | Sell |
55,173
-7,236
| -12% | -$109K | 0.08% | 129 |
|
|
2019
Q1 | $912K | Buy |
62,409
+24,837
| +66% | +$363K | 0.09% | 119 |
|
|
2018
Q4 | $499K | Sell |
37,572
-1,201
| -3% | -$16K | 0.06% | 235 |
|
|
2018
Q3 | $572K | Sell |
38,773
-9,796
| -20% | -$145K | 0.06% | 190 |
|
|
2018
Q2 | $715K | Buy |
48,569
+19,024
| +64% | +$280K | 0.08% | 149 |
|
|
2018
Q1 | $445K | Buy |
+29,545
| New | +$445K | 0.05% | 321 |
|