Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900
| Closed | -$14K | – | 2235 |
|
|
2021
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $13K | Hold |
900
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q2 | $12K | Hold |
900
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q1 | $11K | Hold |
900
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q4 | $12K | Sell |
900
-500
| -36% | -$6.67K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 951 |
|
|
2018
Q2 | $21K | Buy |
1,400
+1,000
| +250% | +$15K | ﹤0.01% | 939 |
|
|
2018
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1201 |
|