DA
FSD
Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,979
| Closed | -$206K | – | 221 |
|
|
2018
Q3 | $206K | Sell |
13,979
-34,647
| -71% | -$511K | 0.08% | 161 |
|
|
2018
Q2 | $716K | Buy |
48,626
+916
| +2% | +$13.5K | 0.3% | 50 |
|
|
2018
Q1 | $718K | Buy |
47,710
+26,690
| +127% | +$402K | 0.31% | 41 |
|
|
2017
Q4 | $348K | Buy |
+21,020
| New | +$348K | 0.14% | 122 |
|
|
2017
Q3 | – | Sell |
-10,872
| Closed | -$187K | – | 305 |
|
|
2017
Q2 | $187K | Buy |
10,872
+32
| +0.3% | +$550 | 0.09% | 227 |
|
|
2017
Q1 | $181K | Buy |
+10,840
| New | +$181K | 0.14% | 183 |
|
|
2016
Q4 | – | Sell |
-34,233
| Closed | -$534K | – | 266 |
|
|
2016
Q3 | $534K | Buy |
34,233
+17,754
| +108% | +$277K | 0.45% | 68 |
|
|
2016
Q2 | $243K | Buy |
16,479
+3,038
| +23% | +$44.8K | 0.21% | 126 |
|
|
2016
Q1 | $197K | Buy |
+13,441
| New | +$197K | 0.17% | 127 |
|
|
2015
Q4 | – | Sell |
-59,982
| Closed | -$845K | – | 215 |
|
|
2015
Q3 | $845K | Buy |
59,982
+12,776
| +27% | +$180K | 0.63% | 49 |
|
|
2015
Q2 | $738K | Buy |
47,206
+35,065
| +289% | +$548K | 0.49% | 64 |
|
|
2015
Q1 | $199K | Sell |
12,141
-36,188
| -75% | -$593K | 0.13% | 202 |
|
|
2014
Q4 | $773K | Buy |
48,329
+22,728
| +89% | +$364K | 0.54% | 62 |
|
|
2014
Q3 | $438K | Buy |
25,601
+8,129
| +47% | +$139K | 0.3% | 129 |
|
|
2014
Q2 | $253K | Buy |
17,472
+2,253
| +15% | +$32.6K | 0.22% | 163 |
|
|
2014
Q1 | $270K | Sell |
15,219
-91,685
| -86% | -$1.63M | 0.18% | 179 |
|
|
2013
Q4 | $1.84M | Buy |
106,904
+95,000
| +798% | +$1.64M | 1.18% | 8 |
|
|
2013
Q3 | $209K | Sell |
11,904
-32,660
| -73% | -$573K | 0.13% | 278 |
|
|
2013
Q2 | $783K | Buy |
+44,564
| New | +$783K | 0.46% | 43 |
|