B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,693
| Closed | -$180K | – | 1646 |
|
|
2023
Q2 | $180K | Sell |
15,693
-2,759
| -15% | -$31.6K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $209K | Buy |
18,452
+696
| +4% | +$7.9K | 0.01% | 1271 |
|
|
2022
Q4 | $203K | Sell |
17,756
-921
| -5% | -$10.5K | 0.01% | 1257 |
|
|
2022
Q3 | $203K | Buy |
18,677
+3,974
| +27% | +$43.2K | 0.01% | 1223 |
|
|
2022
Q2 | $168K | Sell |
14,703
-1,053
| -7% | -$12K | 0.01% | 1065 |
|
|
2022
Q1 | $213K | Buy |
15,756
+4,086
| +35% | +$55.2K | 0.01% | 1184 |
|
|
2021
Q4 | $182K | Buy |
11,670
+35
| +0.3% | +$546 | 0.01% | 1288 |
|
|
2021
Q3 | $185K | Buy |
11,635
+35
| +0.3% | +$557 | 0.01% | 1256 |
|
|
2021
Q2 | $183K | Buy |
11,600
+36
| +0.3% | +$568 | 0.01% | 1233 |
|
|
2021
Q1 | $175K | Buy |
11,564
+944
| +9% | +$14.3K | 0.01% | 1216 |
|
|
2020
Q4 | $157K | Sell |
10,620
-23,875
| -69% | -$353K | 0.01% | 950 |
|
|
2020
Q3 | $481K | Buy |
34,495
+25
| +0.1% | +$349 | 0.03% | 541 |
|
|
2020
Q2 | $458K | Sell |
34,470
-1,582
| -4% | -$21K | 0.03% | 490 |
|
|
2020
Q1 | $439K | Buy |
36,052
+60
| +0.2% | +$731 | 0.04% | 429 |
|
|
2019
Q4 | $567K | Sell |
35,992
-1,047
| -3% | -$16.5K | 0.05% | 395 |
|
|
2019
Q3 | $562K | Buy |
37,039
+54
| +0.1% | +$819 | 0.06% | 372 |
|
|
2019
Q2 | $556K | Buy |
36,985
+53
| +0.1% | +$797 | 0.06% | 339 |
|
|
2019
Q1 | $540K | Buy |
36,932
+2,249
| +6% | +$32.9K | 0.07% | 315 |
|
|
2018
Q4 | $461K | Buy |
34,683
+5,106
| +17% | +$67.9K | 0.07% | 324 |
|
|
2018
Q3 | $437K | Buy |
29,577
+4,794
| +19% | +$70.8K | 0.05% | 380 |
|
|
2018
Q2 | $366K | Buy |
24,783
+18
| +0.1% | +$266 | 0.05% | 403 |
|
|
2018
Q1 | $373K | Buy |
24,765
+19
| +0.1% | +$286 | 0.05% | 387 |
|
|
2017
Q4 | $410K | Buy |
+24,746
| New | +$410K | 0.06% | 363 |
|