FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,613
| Closed | -$565K | – | 814 |
|
|
2021
Q3 | $565K | Buy |
35,613
+31,113
| +691% | +$494K | 0.26% | 81 |
|
|
2021
Q2 | $70K | Buy |
4,500
+1,325
| +42% | +$20.6K | 0.03% | 343 |
|
|
2021
Q1 | $48K | Sell |
3,175
-2,933
| -48% | -$44.3K | 0.02% | 432 |
|
|
2020
Q4 | $90K | Buy |
+6,108
| New | +$90K | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-13,292
| Closed | -$209K | – | 839 |
|
|
2019
Q4 | $209K | Buy |
13,292
+3,635
| +38% | +$57.2K | 0.06% | 233 |
|
|
2019
Q3 | $146K | Buy |
+9,657
| New | +$146K | 0.04% | 237 |
|