American Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,529
| Closed | -$229K | – | 112 |
|
|
2018
Q2 | $229K | Sell |
15,529
-16,367
| -51% | -$241K | 0.15% | 88 |
|
|
2018
Q1 | $480K | Buy |
31,896
+700
| +2% | +$10.5K | 0.41% | 34 |
|
|
2017
Q4 | $517K | Buy |
31,196
+4,450
| +17% | +$73.7K | 0.31% | 32 |
|
|
2017
Q3 | $455K | Buy |
26,746
+1,217
| +5% | +$20.7K | 0.28% | 37 |
|
|
2017
Q2 | $440K | Buy |
25,529
+4,925
| +24% | +$84.9K | 0.25% | 36 |
|
|
2017
Q1 | $343K | Buy |
+20,604
| New | +$343K | 0.21% | 44 |
|