Bank of Montreal’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
Q2 | – | Sell |
-14,000
| Closed | -$167K | – | 4412 |
|
|
2020
Q1 | $167K | Hold |
14,000
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q4 | $221K | Hold |
14,000
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q3 | $212K | Hold |
14,000
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q2 | $210K | Hold |
14,000
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q1 | $205K | Buy |
14,000
+13,713
| +4,778% | +$201K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $4K | Sell |
287
-11,482
| -98% | -$160K | ﹤0.01% | 3825 |
|
|
2018
Q3 | $173K | Sell |
11,769
-720
| -6% | -$10.6K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $184K | Sell |
12,489
-417
| -3% | -$6.14K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $194K | Sell |
12,906
-507
| -4% | -$7.62K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $222K | Hold |
13,413
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q3 | $228K | Sell |
13,413
-66,587
| -83% | -$1.13M | ﹤0.01% | 2402 |
|
|
2017
Q2 | $1.38M | Buy |
+80,000
| New | +$1.38M | ﹤0.01% | 1688 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 3831 |
|
|
2015
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 3122 |
|