Carroll Financial Associates’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
Q3 | – | Sell |
-1,100
| Closed | -$16K | – | 1237 |
|
|
2016
Q2 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 667 |
|
|
2015
Q4 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 619 |
|
|
2015
Q2 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $18K | Hold |
1,100
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $18K | Buy |
+1,100
| New | +$18K | 0.01% | 407 |
|