Cetera 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
2019
Q1
Sell
-12,625
Closed -$167K 1299
2018
Q4
$167K Sell
12,625
-646
-5% -$8.55K 0.01% 782
2018
Q3
$195K Sell
13,271
-1,082
-8% -$15.9K 0.01% 891
2018
Q2
$211K Buy
+14,353
New +$211K 0.01% 790