Financial Architects (New Jersey)’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
Q4 | – | Sell |
-389
| Closed | -$6K | – | 999 |
|
|
2019
Q3 | $6K | Sell |
389
-1,715
| -82% | -$26.5K | ﹤0.01% | 800 |
|
|
2019
Q2 | $32K | Buy |
2,104
+35
| +2% | +$532 | 0.01% | 530 |
|
|
2019
Q1 | $30K | Buy |
+2,069
| New | +$30K | 0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-290
| Closed | -$5K | – | 1220 |
|
|
2015
Q1 | $5K | Hold |
290
| – | – | ﹤0.01% | 878 |
|
|
2014
Q4 | $5K | Hold |
290
| – | – | ﹤0.01% | 828 |
|
|
2014
Q3 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 742 |
|