Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $880K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $886K | Sell |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $1.1M | Sell |
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|
2020
Q1 | $1.05M | Buy |
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|
2019
Q4 | $966K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $239K | Buy |
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|
2018
Q1 | $234K | Sell |
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|
2017
Q4 | $626K | Sell |
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|
2017
Q3 | $702K | Sell |
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|
2017
Q2 | $723K | Sell |
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|
2017
Q1 | $704K | Sell |
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|
2016
Q4 | $982K | Sell |
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $1.43M | Buy |
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|
2016
Q1 | $1.22M | Sell |
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|
2015
Q4 | $1.49M | Sell |
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|
2015
Q3 | $1.67M | Sell |
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|
2015
Q2 | $2.29M | Sell |
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|
2015
Q1 | $2.41M | Sell |
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|
2014
Q4 | $3.32M | Sell |
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|
2014
Q3 | $3.99M | Sell |
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|
2014
Q2 | $4.53M | Sell |
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|
2014
Q1 | $5.41M | Sell |
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|
2013
Q4 | $6.12M | Sell |
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|
2013
Q3 | $6.42M | Sell |
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|
2013
Q2 | $6.46M | Buy |
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