Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10493 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10136 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9908 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9431 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8860 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8868 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8674 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8515 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8320 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8064 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7659 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7312 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7010 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6752 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6515 |
|
|
2020
Q2 | – | Sell |
-3,650
| Closed | -$44K | – | 6356 |
|
|
2020
Q1 | $44K | Buy |
+3,650
| New | +$44K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6163 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6009 |
|
|
2019
Q2 | – | Sell |
-6,528
| Closed | -$95K | – | 6006 |
|
|
2019
Q1 | $95K | Sell |
6,528
-532
| -8% | -$7.74K | 0.01% | 697 |
|
|
2018
Q4 | $93K | Buy |
7,060
+1,401
| +25% | +$18.5K | 0.01% | 640 |
|
|
2018
Q3 | $83K | Buy |
+5,659
| New | +$83K | 0.02% | 470 |
|