Founders Financial Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,865
| Closed | -$282K | – | 600 |
|
|
2024
Q2 | $282K | Buy |
22,865
+1,836
| +9% | +$22.7K | 0.08% | 218 |
|
|
2024
Q1 | $251K | Buy |
21,029
+986
| +5% | +$11.8K | 0.08% | 227 |
|
|
2023
Q4 | $242K | Buy |
20,043
+1,323
| +7% | +$16K | 0.09% | 210 |
|
|
2023
Q3 | $201K | Buy |
18,720
+174
| +0.9% | +$1.87K | 0.09% | 226 |
|
|
2023
Q2 | $212K | Buy |
18,546
+4,029
| +28% | +$46.1K | 0.08% | 240 |
|
|
2023
Q1 | $165K | Buy |
14,517
+2,173
| +18% | +$24.7K | 0.08% | 219 |
|
|
2022
Q4 | $141K | Buy |
12,344
+217
| +2% | +$2.49K | 0.06% | 244 |
|
|
2022
Q3 | $131K | Buy |
12,127
+1,437
| +13% | +$15.5K | 0.07% | 239 |
|
|
2022
Q2 | $122K | Buy |
+10,690
| New | +$122K | 0.06% | 245 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$7K | – | 1301 |
|
|
2020
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 895 |
|