Bramshill Investments’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-240,157	Closed	-$2.9M	–	222
2023 Q4	$2.9M	Sell	240,157 -421,886	-64%	-$4.63M	0.29%	29
2023 Q3	$7.1M	Sell	662,043 -444,923	-40%	-$4.97M	0.83%	19
2023 Q2	$12.7M	Buy	1,106,966 +101,791	+10%	+$1.14M	1.15%	18
2023 Q1	$11.4M	Sell	1,005,175 -18,793	-2%	-$218K	1.36%	18
2022 Q4	$11.7M	Buy	1,023,968 +268,009	+35%	+$2.98M	1.38%	20
2022 Q3	$8.2M	Sell	755,959 -62,283	-8%	-$736K	1.16%	19
2022 Q2	$9.33M	Buy	818,242 +356,711	+77%	+$4.42M	1.11%	20
2022 Q1	$6.21M	Sell	461,531 -387,552	-46%	-$5.43M	0.86%	19
2021 Q4	$13.2M	Buy	849,083 +88,723	+12%	+$1.4M	1.3%	18
2021 Q3	$12.1M	Sell	760,360 -223,508	-23%	-$3.56M	1.03%	23
2021 Q2	$15.5M	Buy	983,868 +320,108	+48%	+$4.91M	1.19%	23
2021 Q1	$10M	Buy	663,760 +3,454	+0.5%	+$51.5K	0.64%	41
2020 Q4	$9.75M	Buy	660,306 +65,860	+11%	+$936K	0.67%	39
2020 Q3	$8.28M	Sell	594,446 -57,083	-9%	-$790K	1.16%	23
2020 Q2	$8.65M	Buy	651,529 +61,471	+10%	+$804K	1.37%	22
2020 Q1	$7.18M	Buy	590,058 +344,850	+141%	+$5.03M	1.35%	19
2019 Q4	$3.86M	Buy	245,208 +116,732	+91%	+$1.79M	0.81%	18
2019 Q3	$1.95M	Buy	+128,476	New	+$1.92M	0.43%	25