Americana Partners’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
Q2
Sell
-514,970
Closed -$6.14M 374
2024
Q1
$6.14M Buy
514,970
+52,896
+11% +$631K 0.51% 54
2023
Q4
$5.59M Buy
462,074
+39,119
+9% +$474K 0.53% 50
2023
Q3
$4.28M Buy
422,955
+142,165
+51% +$1.44M 0.46% 60
2023
Q2
$3.21M Buy
280,790
+193,018
+220% +$2.21M 0.41% 67
2023
Q1
$996K Buy
+87,772
New +$996K 0.16% 129