FSD
Geode Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,668
| Closed | -$1.15M | – | 4242 |
|
|
2019
Q3 | $1.15M | Sell |
75,668
-89,035
| -54% | -$1.35M | ﹤0.01% | 3180 |
|
|
2019
Q2 | $2.47M | Buy |
164,703
+2,173
| +1% | +$32.6K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $2.37M | Sell |
162,530
-57,546
| -26% | -$841K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $2.92M | Sell |
220,076
-45,439
| -17% | -$603K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $3.92M | Buy |
265,515
+35,202
| +15% | +$519K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $3.39M | Buy |
230,313
+199,987
| +659% | +$2.95M | ﹤0.01% | 2550 |
|
|
2018
Q1 | $456K | Buy |
+30,326
| New | +$456K | ﹤0.01% | 3432 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4176 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3712 |
|