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 |
-55,385
| Closed | -$880K | – | 1531 |
|
|
2021
Q3 | $880K | Buy |
+55,385
| New | +$881K | 0.01% | 859 |
|
|
2021
Q2 | – | Sell |
-58,629
| Closed | -$886K | – | 1512 |
|
|
2021
Q1 | $886K | Sell |
58,629
-20,609
| -26% | -$307K | 0.01% | 853 |
|
|
2020
Q4 | $1.17M | Sell |
79,238
-1,703
| -2% | -$24.2K | 0.02% | 728 |
|
|
2020
Q3 | $1.13M | Sell |
80,941
-2,271
| -3% | -$31.4K | 0.02% | 674 |
|
|
2020
Q2 | $1.1M | Sell |
83,212
-2,920
| -3% | -$38.2K | 0.02% | 668 |
|
|
2020
Q1 | $1.05M | Buy |
86,132
+24,829
| +41% | +$362K | 0.02% | 601 |
|
|
2019
Q4 | $966K | Buy |
+61,303
| New | +$942K | 0.02% | 776 |
|
|
2018
Q3 | – | Sell |
-16,198
| Closed | -$239K | – | 1619 |
|
|
2018
Q2 | $239K | Buy |
16,198
+1,452
| +10% | +$21.7K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $234K | Sell |
14,746
-23,063
| -61% | -$370K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $626K | Sell |
37,809
-3,412
| -8% | -$56.7K | 0.01% | 1015 |
|
|
2017
Q3 | $702K | Sell |
41,221
-709
| -2% | -$12K | 0.01% | 971 |
|
|
2017
Q2 | $723K | Sell |
41,930
-319
| -0.8% | -$5.45K | 0.01% | 982 |
|
|
2017
Q1 | $704K | Sell |
42,249
-18,839
| -31% | -$313K | 0.01% | 979 |
|
|
2016
Q4 | $982K | Sell |
61,088
-5,801
| -9% | -$90.4K | 0.02% | 885 |
|
|
2016
Q3 | $1.04M | Sell |
66,889
-29,302
| -30% | -$452K | 0.02% | 849 |
|
|
2016
Q2 | $1.43M | Buy |
96,191
+12,598
| +15% | +$185K | 0.02% | 766 |
|
|
2016
Q1 | $1.22M | Sell |
83,593
-22,055
| -21% | -$307K | 0.02% | 807 |
|
|
2015
Q4 | $1.49M | Sell |
105,648
-12,807
| -11% | -$183K | 0.02% | 757 |
|
|
2015
Q3 | $1.67M | Sell |
118,455
-27,773
| -19% | -$411K | 0.03% | 710 |
|
|
2015
Q2 | $2.29M | Sell |
146,228
-628
| -0.4% | -$10.2K | 0.03% | 625 |
|
|
2015
Q1 | $2.41M | Sell |
146,856
-60,919
| -29% | -$989K | 0.03% | 593 |
|
|
2014
Q4 | $3.32M | Sell |
207,775
-25,762
| -11% | -$429K | 0.04% | 473 |
|
|
2014
Q3 | $3.99M | Sell |
233,537
-15,896
| -6% | -$279K | 0.06% | 405 |
|
|
2014
Q2 | $4.53M | Sell |
249,433
-55,583
| -18% | -$996K | 0.06% | 361 |
|
|
2014
Q1 | $5.41M | Sell |
305,016
-50,228
| -14% | -$884K | 0.08% | 298 |
|
|
2013
Q4 | $6.12M | Sell |
355,244
-10,540
| -3% | -$183K | 0.1% | 272 |
|
|
2013
Q3 | $6.42M | Sell |
365,784
-2,136
| -0.6% | -$37K | 0.11% | 238 |
|
|
2013
Q2 | $6.46M | Buy |
+367,920
| New | +$6.82M | 0.12% | 233 |
|
Other funds holding FSD
SIA
PPA
BI
PCM
