BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.56M | Hold |
96,849
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $1.51M | Buy |
96,849
+505
| +0.5% | +$7.87K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.43M | Buy |
96,344
+1,114
| +1% | +$16.5K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.39M | Hold |
95,230
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q4 | $1.34M | Buy |
95,230
+33,921
| +55% | +$478K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $864K | Hold |
61,309
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q2 | $959K | Buy |
61,309
+29,831
| +95% | +$467K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $516K | Buy |
31,478
+20,661
| +191% | +$339K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $173K | Buy |
+10,817
| New | +$173K | ﹤0.01% | 2692 |
|