CSS LLC’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
Q3
Sell
-20,058
Closed -$248K 845
2024
Q2
$248K Buy
20,058
+8,100
+68% +$100K 0.01% 422
2024
Q1
$143K Buy
+11,958
New +$143K 0.01% 476