Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,601
| Closed | -$167K | – | 2051 |
|
|
2021
Q2 | $167K | Hold |
10,601
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q1 | $160K | Buy |
+10,601
| New | +$160K | ﹤0.01% | 1402 |
|
|
2020
Q3 | – | Sell |
-20,993
| Closed | -$279K | – | 3141 |
|
|
2020
Q2 | $279K | Hold |
20,993
| – | – | 0.01% | 947 |
|
|
2020
Q1 | $255K | Sell |
20,993
-2,870
| -12% | -$34.9K | 0.01% | 875 |
|
|
2019
Q4 | $377K | Hold |
23,863
| – | – | 0.01% | 853 |
|
|
2019
Q3 | $363K | Sell |
23,863
-1,400
| -6% | -$21.3K | 0.01% | 840 |
|
|
2019
Q2 | $382K | Sell |
25,263
-1,879
| -7% | -$28.4K | 0.01% | 793 |
|
|
2019
Q1 | $396K | Buy |
27,142
+400
| +1% | +$5.84K | 0.01% | 750 |
|
|
2018
Q4 | $355K | Sell |
26,742
-5,722
| -18% | -$76K | 0.01% | 693 |
|
|
2018
Q3 | $479K | Buy |
32,464
+10,079
| +45% | +$149K | 0.02% | 652 |
|
|
2018
Q2 | $330K | Buy |
+22,385
| New | +$330K | 0.02% | 604 |
|
|
2018
Q1 | – | Sell |
-23,794
| Closed | -$395K | – | 1000 |
|
|
2017
Q4 | $395K | Buy |
23,794
+6,635
| +39% | +$110K | 0.02% | 645 |
|
|
2017
Q3 | $291K | Buy |
17,159
+459
| +3% | +$7.78K | 0.01% | 696 |
|
|
2017
Q2 | $288K | Sell |
16,700
-1,500
| -8% | -$25.9K | 0.01% | 714 |
|
|
2017
Q1 | $303K | Buy |
18,200
+7,000
| +63% | +$117K | 0.01% | 695 |
|
|
2016
Q4 | $179K | Sell |
11,200
-8,800
| -44% | -$141K | 0.01% | 805 |
|
|
2016
Q3 | $312K | Buy |
+20,000
| New | +$312K | 0.01% | 752 |
|