Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,634
| Closed | -$561K | – | 1941 |
|
|
2021
Q2 | $561K | Buy |
35,634
+693
| +2% | +$10.9K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $528K | Buy |
34,941
+121
| +0.3% | +$1.83K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $514K | Buy |
34,820
+286
| +0.8% | +$4.22K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $481K | Buy |
34,534
+322
| +0.9% | +$4.49K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $454K | Sell |
34,212
-373
| -1% | -$4.95K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $421K | Buy |
34,585
+4,568
| +15% | +$55.6K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $473K | Sell |
30,017
-500
| -2% | -$7.88K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $463K | Buy |
30,517
+53
| +0.2% | +$804 | ﹤0.01% | 1191 |
|
|
2019
Q2 | $458K | Buy |
+30,464
| New | +$458K | ﹤0.01% | 1218 |
|
|
2018
Q1 | – | Sell |
-25,958
| Closed | -$430K | – | 1321 |
|
|
2017
Q4 | $430K | Buy |
+25,958
| New | +$430K | ﹤0.01% | 1048 |
|