D.A. Davidson & Co’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
Q1 | – | Sell |
-66,840
| Closed | -$808K | – | 1453 |
|
|
2023
Q4 | $808K | Buy |
66,840
+3,345
| +5% | +$40.4K | 0.01% | 779 |
|
|
2023
Q3 | $681K | Buy |
63,495
+2,155
| +4% | +$23.1K | 0.01% | 802 |
|
|
2023
Q2 | $702K | Buy |
61,340
+735
| +1% | +$8.41K | 0.01% | 813 |
|
|
2023
Q1 | $688K | Buy |
60,605
+860
| +1% | +$9.76K | 0.01% | 797 |
|
|
2022
Q4 | $684K | Buy |
59,745
+945
| +2% | +$10.8K | 0.01% | 756 |
|
|
2022
Q3 | $637K | Sell |
58,800
-328
| -0.6% | -$3.55K | 0.01% | 735 |
|
|
2022
Q2 | $674K | Sell |
59,128
-16,020
| -21% | -$183K | 0.01% | 720 |
|
|
2022
Q1 | $1.01M | Sell |
75,148
-12,667
| -14% | -$170K | 0.01% | 650 |
|
|
2021
Q4 | $1.37M | Buy |
87,815
+39,450
| +82% | +$615K | 0.01% | 567 |
|
|
2021
Q3 | $769K | Sell |
48,365
-696
| -1% | -$11.1K | 0.01% | 707 |
|
|
2021
Q2 | $773K | Sell |
49,061
-3,145
| -6% | -$49.6K | 0.01% | 703 |
|
|
2021
Q1 | $789K | Buy |
+52,206
| New | +$789K | 0.01% | 660 |
|
|
2020
Q2 | – | Sell |
-11,910
| Closed | -$145K | – | 1032 |
|
|
2020
Q1 | $145K | Buy |
11,910
+635
| +6% | +$7.73K | ﹤0.01% | 909 |
|
|
2019
Q4 | $177K | Buy |
+11,275
| New | +$177K | ﹤0.01% | 968 |
|