Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,230
| Closed | -$287K | – | 1232 |
|
|
2019
Q4 | $287K | Sell |
18,230
-25
| -0.1% | -$394 | 0.01% | 995 |
|
|
2019
Q3 | $277K | Sell |
18,255
-412
| -2% | -$6.25K | 0.01% | 744 |
|
|
2019
Q2 | $275K | Buy |
18,667
+818
| +5% | +$12.1K | 0.01% | 776 |
|
|
2019
Q1 | $261K | Sell |
17,849
-1,528
| -8% | -$22.3K | 0.01% | 754 |
|
|
2018
Q4 | $257K | Buy |
19,377
+24
| +0.1% | +$318 | 0.01% | 708 |
|
|
2018
Q3 | $286K | Buy |
19,353
+2,149
| +12% | +$31.8K | 0.01% | 783 |
|
|
2018
Q2 | $253K | Buy |
17,204
+357
| +2% | +$5.25K | 0.01% | 801 |
|
|
2018
Q1 | $254K | Buy |
+16,847
| New | +$254K | 0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-132,224
| Closed | -$1.84M | – | 498 |
|
|
2015
Q4 | $1.84M | Buy |
132,224
+3,341
| +3% | +$46.4K | 0.2% | 79 |
|
|
2015
Q3 | $1.82M | Buy |
128,883
+4,088
| +3% | +$57.6K | 0.25% | 62 |
|
|
2015
Q2 | $1.95M | Buy |
124,795
+12,523
| +11% | +$196K | 0.23% | 62 |
|
|
2015
Q1 | $1.84M | Sell |
112,272
-72,330
| -39% | -$1.18M | 0.21% | 69 |
|
|
2014
Q4 | $2.95M | Buy |
184,602
+142,392
| +337% | +$2.28M | 0.31% | 54 |
|
|
2014
Q3 | $721K | Buy |
+42,210
| New | +$721K | 0.07% | 229 |
|