Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,379
| Closed | -$130K | – | 279 |
|
|
2022
Q4 | $130K | Hold |
11,379
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $123K | Hold |
11,379
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $130K | Hold |
11,379
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $153K | Buy |
+11,379
| New | +$153K | 0.04% | 207 |
|
|
2020
Q2 | – | Sell |
-27,849
| Closed | -$339K | – | 148 |
|
|
2020
Q1 | $339K | Hold |
27,849
| – | – | 0.18% | 83 |
|
|
2019
Q4 | $439K | Sell |
27,849
-399
| -1% | -$6.29K | 0.19% | 91 |
|
|
2019
Q3 | $428K | Hold |
28,248
| – | – | 0.19% | 86 |
|
|
2019
Q2 | $424 | Buy |
+28,248
| New | +$424 | 0.13% | 91 |
|