CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,220
| Closed | -$86.1K | – | 2677 |
|
|
2024
Q1 | $86.1K | Buy |
+7,220
| New | +$86.1K | ﹤0.01% | 900 |
|
|
2022
Q4 | $8.24K | Buy |
+720
| New | +$8.24K | ﹤0.01% | 1605 |
|
|
2022
Q3 | – | Sell |
-5,720
| Closed | -$65K | – | 2223 |
|
|
2022
Q2 | $65K | Buy |
+5,720
| New | +$65K | 0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-420
| Closed | -$7K | – | 2213 |
|
|
2021
Q4 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 1681 |
|