DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,123
| Closed | -$241K | – | 89 |
|
|
2015
Q3 | $241K | Hold |
17,123
| – | – | 0.03% | 46 |
|
|
2015
Q2 | $268K | Hold |
17,123
| – | – | 0.03% | 64 |
|
|
2015
Q1 | $280K | Hold |
17,123
| – | – | 0.04% | 53 |
|
|
2014
Q4 | $274K | Hold |
17,123
| – | – | 0.03% | 69 |
|
|
2014
Q3 | $293K | Sell |
17,123
-3,100
| -15% | -$53K | 0.02% | 35 |
|
|
2014
Q2 | $367K | Hold |
20,223
| – | – | 0.07% | 59 |
|
|
2014
Q1 | $359K | Buy |
+20,223
| New | +$359K | 0.03% | 66 |
|