Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,782
| Closed | -$182K | – | 691 |
|
|
2024
Q2 | $182K | Buy |
14,782
+19
| +0.1% | +$234 | ﹤0.01% | 604 |
|
|
2024
Q1 | $176K | Buy |
14,763
+19
| +0.1% | +$227 | ﹤0.01% | 593 |
|
|
2023
Q4 | $178K | Sell |
14,744
-3,588
| -20% | -$43.4K | ﹤0.01% | 572 |
|
|
2023
Q3 | $197K | Sell |
18,332
-3,189
| -15% | -$34.2K | 0.01% | 552 |
|
|
2023
Q2 | $246K | Buy |
+21,521
| New | +$246K | 0.01% | 474 |
|
|
2023
Q1 | – | Sell |
-22,660
| Closed | -$259K | – | 610 |
|
|
2022
Q4 | $259K | Buy |
22,660
+14
| +0.1% | +$160 | 0.01% | 473 |
|
|
2022
Q3 | $245K | Sell |
22,646
-934
| -4% | -$10.1K | 0.01% | 463 |
|
|
2022
Q2 | $269K | Buy |
23,580
+512
| +2% | +$5.84K | 0.01% | 461 |
|
|
2022
Q1 | $310K | Sell |
23,068
-209
| -0.9% | -$2.81K | 0.01% | 450 |
|
|
2021
Q4 | $363K | Sell |
23,277
-437
| -2% | -$6.82K | 0.01% | 426 |
|
|
2021
Q3 | $377K | Sell |
23,714
-506
| -2% | -$8.04K | 0.01% | 409 |
|
|
2021
Q2 | $381K | Sell |
24,220
-939
| -4% | -$14.8K | 0.01% | 411 |
|
|
2021
Q1 | $380K | Sell |
25,159
-304
| -1% | -$4.59K | 0.01% | 389 |
|
|
2020
Q4 | $376K | Buy |
25,463
+10
| +0% | +$148 | 0.02% | 379 |
|
|
2020
Q3 | $354K | Buy |
25,453
+10
| +0% | +$139 | 0.02% | 360 |
|
|
2020
Q2 | $338K | Buy |
25,443
+10
| +0% | +$133 | 0.02% | 364 |
|
|
2020
Q1 | $310K | Sell |
25,433
-546
| -2% | -$6.66K | 0.02% | 348 |
|
|
2019
Q4 | $409K | Sell |
25,979
-1,439
| -5% | -$22.7K | 0.02% | 348 |
|
|
2019
Q3 | $416K | Buy |
27,418
+8
| +0% | +$121 | 0.02% | 341 |
|
|
2019
Q2 | $412K | Buy |
27,410
+897
| +3% | +$13.5K | 0.02% | 332 |
|
|
2019
Q1 | $387K | Buy |
26,513
+348
| +1% | +$5.08K | 0.02% | 338 |
|
|
2018
Q4 | $347K | Buy |
26,165
+2,100
| +9% | +$27.9K | 0.02% | 342 |
|
|
2018
Q3 | $355K | Sell |
24,065
-101,513
| -81% | -$1.5M | 0.02% | 361 |
|
|
2018
Q2 | $1.85M | Buy |
125,578
+114,578
| +1,042% | +$1.69M | 0.12% | 147 |
|
|
2018
Q1 | $166K | Buy |
11,000
+200
| +2% | +$3.02K | 0.01% | 460 |
|
|
2017
Q4 | $179K | Buy |
+10,800
| New | +$179K | 0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-14,950
| Closed | -$234K | – | 400 |
|
|
2015
Q2 | $234K | Sell |
14,950
-3,525
| -19% | -$55.2K | 0.03% | 344 |
|
|
2015
Q1 | $303K | Hold |
18,475
| – | – | 0.03% | 312 |
|
|
2014
Q4 | $296K | Buy |
18,475
+1,200
| +7% | +$19.2K | 0.03% | 309 |
|
|
2014
Q3 | $295K | Buy |
17,275
+395
| +2% | +$6.75K | 0.03% | 298 |
|
|
2014
Q2 | $306K | Buy |
+16,880
| New | +$306K | 0.04% | 296 |
|
|
2014
Q1 | – | Sell |
-15,905
| Closed | -$274K | – | 400 |
|
|
2013
Q4 | $274K | Buy |
+15,905
| New | +$274K | 0.04% | 306 |
|