Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$257K | – | 277 |
|
|
2016
Q4 | $257K | Hold |
16,000
| – | – | 0.04% | 233 |
|
|
2016
Q3 | $249K | Hold |
16,000
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $237K | Hold |
16,000
| – | – | 0.05% | 188 |
|
|
2016
Q1 | $234K | Hold |
16,000
| – | – | 0.05% | 189 |
|
|
2015
Q4 | $225K | Hold |
16,000
| – | – | 0.04% | 187 |
|
|
2015
Q3 | $225K | Buy |
+16,000
| New | +$225K | 0.03% | 203 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$262K | – | 252 |
|
|
2015
Q1 | $262K | Hold |
16,000
| – | – | 0.04% | 217 |
|
|
2014
Q4 | $256K | Buy |
+16,000
| New | +$256K | 0.04% | 231 |
|