Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-239
| Closed | -$4K | – | 3742 |
|
|
2017
Q2 | $4K | Sell |
239
-963
| -80% | -$16.1K | ﹤0.01% | 4050 |
|
|
2017
Q1 | $20K | Buy |
1,202
+1,000
| +495% | +$16.6K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $3K | Hold |
202
| – | – | ﹤0.01% | 4086 |
|
|
2016
Q3 | $3K | Hold |
202
| – | – | ﹤0.01% | 4024 |
|
|
2016
Q2 | $3K | Hold |
202
| – | – | ﹤0.01% | 3827 |
|
|
2016
Q1 | $3K | Sell |
202
-2,021
| -91% | -$30K | ﹤0.01% | 3776 |
|
|
2015
Q4 | $31K | Buy |
2,223
+2,021
| +1,000% | +$28.2K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 3788 |
|
|
2015
Q2 | – | Sell |
-868
| Closed | -$14K | – | 3014 |
|
|
2015
Q1 | $14K | Buy |
868
+666
| +330% | +$10.7K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $3K | Hold |
202
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q3 | $3K | Hold |
202
| – | – | ﹤0.01% | 3477 |
|
|
2014
Q2 | $4K | Hold |
202
| – | – | ﹤0.01% | 3241 |
|
|
2014
Q1 | $4K | Hold |
202
| – | – | ﹤0.01% | 3120 |
|
|
2013
Q4 | $3K | Sell |
202
-1,840
| -90% | -$27.3K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $36K | Buy |
2,042
+1,740
| +576% | +$30.7K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $5K | Buy |
+302
| New | +$5K | ﹤0.01% | 2564 |
|