Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,517
| Closed | -$103K | – | 3856 |
|
|
2023
Q4 | $103K | Buy |
+8,517
| New | +$103K | ﹤0.01% | 1630 |
|
|
2023
Q2 | – | Sell |
-9,369
| Closed | -$106K | – | 3859 |
|
|
2023
Q1 | $106K | Buy |
9,369
+10
| +0.1% | +$113 | ﹤0.01% | 1618 |
|
|
2022
Q4 | $107K | Buy |
+9,359
| New | +$107K | ﹤0.01% | 1574 |
|
|
2021
Q3 | – | Sell |
-1,727
| Closed | -$27K | – | 3388 |
|
|
2021
Q2 | $27K | Buy |
+1,727
| New | +$27K | ﹤0.01% | 2348 |
|
|
2021
Q1 | – | Sell |
-1,727
| Closed | -$26K | – | 3324 |
|
|
2020
Q4 | $26K | Hold |
1,727
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q3 | $24K | Buy |
+1,727
| New | +$24K | ﹤0.01% | 2002 |
|
|
2020
Q2 | – | Sell |
-1,727
| Closed | -$21K | – | 2890 |
|
|
2020
Q1 | $21K | Sell |
1,727
-212
| -11% | -$2.58K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $31K | Buy |
1,939
+93
| +5% | +$1.49K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $28K | Hold |
1,846
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $28K | Buy |
1,846
+1,754
| +1,907% | +$26.6K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $1K | Hold |
92
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q4 | $1K | Buy |
92
+30
| +48% | +$326 | ﹤0.01% | 2487 |
|
|
2018
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2457 |
|