Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,279
| Closed | -$79K | – | 4901 |
|
|
2019
Q2 | $79K | Buy |
+5,279
| New | +$79K | ﹤0.01% | 4162 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$57K | – | 4819 |
|
|
2015
Q4 | $57K | Hold |
4,100
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q3 | $57K | Sell |
4,100
-500
| -11% | -$6.95K | ﹤0.01% | 4115 |
|
|
2015
Q2 | $71K | Sell |
4,600
-5,304
| -54% | -$81.9K | ﹤0.01% | 4146 |
|
|
2015
Q1 | $162K | Sell |
9,904
-7,809
| -44% | -$128K | ﹤0.01% | 3709 |
|
|
2014
Q4 | $283K | Hold |
17,713
| – | – | ﹤0.01% | 3916 |
|
|
2014
Q3 | $302K | Sell |
17,713
-568
| -3% | -$9.68K | ﹤0.01% | 3680 |
|
|
2014
Q2 | $331K | Sell |
18,281
-1,181
| -6% | -$21.4K | ﹤0.01% | 3663 |
|
|
2014
Q1 | $345K | Sell |
19,462
-11,499
| -37% | -$204K | ﹤0.01% | 3557 |
|
|
2013
Q4 | $533K | Sell |
30,961
-22,461
| -42% | -$387K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $936K | Buy |
53,422
+16,411
| +44% | +$288K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $649K | Buy |
+37,011
| New | +$649K | ﹤0.01% | 2992 |
|