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 |
|