Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,243
| Closed | -$518K | – | 533 |
|
|
2022
Q4 | $518K | Buy |
45,243
+2,440
| +6% | +$27.9K | ﹤0.01% | 423 |
|
|
2022
Q3 | $464K | Sell |
42,803
-101
| -0.2% | -$1.1K | ﹤0.01% | 482 |
|
|
2022
Q2 | $489K | Buy |
42,904
+8,068
| +23% | +$92K | ﹤0.01% | 504 |
|
|
2022
Q1 | $469K | Buy |
34,836
+8,397
| +32% | +$113K | ﹤0.01% | 526 |
|
|
2021
Q4 | $412K | Buy |
26,439
+725
| +3% | +$11.3K | ﹤0.01% | 547 |
|
|
2021
Q3 | $409K | Hold |
25,714
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $405K | Buy |
25,714
+6,513
| +34% | +$103K | ﹤0.01% | 528 |
|
|
2021
Q1 | $290K | Buy |
+19,201
| New | +$290K | ﹤0.01% | 544 |
|