Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,129
| Closed | -$707K | – | 4589 |
|
|
2020
Q1 | $707K | Buy |
+58,129
| New | +$707K | ﹤0.01% | 3299 |
|
|
2019
Q1 | – | Sell |
-11,520
| Closed | -$153K | – | 4272 |
|
|
2018
Q4 | $153K | Buy |
+11,520
| New | +$153K | ﹤0.01% | 3805 |
|
|
2018
Q2 | – | Sell |
-10,950
| Closed | -$165K | – | 4348 |
|
|
2018
Q1 | $165K | Buy |
+10,950
| New | +$165K | ﹤0.01% | 3909 |
|
|
2015
Q4 | – | Sell |
-133,052
| Closed | -$1.88M | – | 4634 |
|
|
2015
Q3 | $1.88M | Buy |
+133,052
| New | +$1.88M | ﹤0.01% | 2582 |
|
|
2015
Q1 | – | Sell |
-14,239
| Closed | -$228K | – | 4654 |
|
|
2014
Q4 | $228K | Buy |
14,239
+4,010
| +39% | +$64.2K | ﹤0.01% | 3889 |
|
|
2014
Q3 | $175K | Buy |
10,229
+15
| +0.1% | +$257 | ﹤0.01% | 4019 |
|
|
2014
Q2 | $185K | Buy |
+10,214
| New | +$185K | ﹤0.01% | 4013 |
|
|
2014
Q1 | – | Sell |
-44,091
| Closed | -$759K | – | 4424 |
|
|
2013
Q4 | $759K | Sell |
44,091
-7,609
| -15% | -$131K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $907K | Buy |
+51,700
| New | +$907K | ﹤0.01% | 3003 |
|