BI
FSD
Bramshill Investments’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.1M | 0.29% | 29 |
|
|
2023
Q3 | $7.1M | Sell |
662,043
-444,923
| -40% | -$4.77M | 0.83% | 19 |
|
|
2023
Q2 | $12.7M | Buy |
1,106,966
+101,791
| +10% | +$1.16M | 1.15% | 18 |
|
|
2023
Q1 | $11.4M | Sell |
1,005,175
-18,793
| -2% | -$213K | 1.36% | 18 |
|
|
2022
Q4 | $11.7M | Buy |
1,023,968
+268,009
| +35% | +$3.07M | 1.38% | 20 |
|
|
2022
Q3 | $8.2M | Sell |
755,959
-62,283
| -8% | -$675K | 1.16% | 19 |
|
|
2022
Q2 | $9.33M | Buy |
818,242
+356,711
| +77% | +$4.07M | 1.11% | 20 |
|
|
2022
Q1 | $6.21M | Sell |
461,531
-387,552
| -46% | -$5.22M | 0.86% | 19 |
|
|
2021
Q4 | $13.2M | Buy |
849,083
+88,723
| +12% | +$1.38M | 1.3% | 18 |
|
|
2021
Q3 | $12.1M | Sell |
760,360
-223,508
| -23% | -$3.55M | 1.03% | 23 |
|
|
2021
Q2 | $15.5M | Buy |
983,868
+320,108
| +48% | +$5.04M | 1.19% | 23 |
|
|
2021
Q1 | $10M | Buy |
663,760
+3,454
| +0.5% | +$52.2K | 0.64% | 41 |
|
|
2020
Q4 | $9.75M | Buy |
660,306
+65,860
| +11% | +$973K | 0.67% | 39 |
|
|
2020
Q3 | $8.28M | Sell |
594,446
-57,083
| -9% | -$795K | 1.16% | 23 |
|
|
2020
Q2 | $8.65M | Buy |
651,529
+61,471
| +10% | +$816K | 1.37% | 22 |
|
|
2020
Q1 | $7.18M | Buy |
590,058
+344,850
| +141% | +$4.2M | 1.35% | 19 |
|
|
2019
Q4 | $3.86M | Buy |
245,208
+116,732
| +91% | +$1.84M | 0.81% | 18 |
|
|
2019
Q3 | $1.95M | Buy |
+128,476
| New | +$1.95M | 0.43% | 25 |
|