Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $467K | Buy |
29,661
+73
| +0.2% | +$1.15K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $449K | Buy |
29,588
+1,000
| +3% | +$15.2K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $431K | Sell |
28,588
-3,902
| -12% | -$58.8K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $474K | Buy |
32,490
+1,408
| +5% | +$20.5K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $413K | Sell |
31,082
-715
| -2% | -$9.5K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $469K | Buy |
31,797
+4,237
| +15% | +$62.5K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $406K | Buy |
27,560
+17,454
| +173% | +$257K | 0.01% | 1467 |
|
|
2018
Q1 | $152K | Sell |
10,106
-1,107
| -10% | -$16.7K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $186K | Buy |
11,213
+1,415
| +14% | +$23.5K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $167K | Hold |
9,798
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q2 | $169K | Sell |
9,798
-608
| -6% | -$10.5K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $173K | Buy |
10,406
+1,200
| +13% | +$20K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $148K | Hold |
9,206
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q3 | $144K | Sell |
9,206
-300
| -3% | -$4.69K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $140K | Buy |
+9,506
| New | +$140K | ﹤0.01% | 1699 |
|