Cohen & Steers’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 |
-230,000
| Closed | -$2.84M | – | 480 |
|
|
2024
Q2 | $2.84M | Hold |
230,000
| – | – | 0.01% | 190 |
|
|
2024
Q1 | $2.74M | Hold |
230,000
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $2.78M | Hold |
230,000
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $2.47M | Hold |
230,000
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $2.63M | Hold |
230,000
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $2.61M | Hold |
230,000
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $2.63M | Hold |
230,000
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $2.49M | Hold |
230,000
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $2.62M | Hold |
230,000
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $3.1M | Buy |
230,000
+95,000
| +70% | +$1.28M | 0.01% | 192 |
|
|
2021
Q4 | $2.11M | Hold |
135,000
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $2.15M | Buy |
+135,000
| New | +$2.15M | ﹤0.01% | 201 |
|