Greytown Advisors’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
Q2 | – | Sell |
-10,175
| Closed | -$157K | – | 78 |
|
|
2024
Q1 | $157K | Hold |
10,175
| – | – | 0.09% | 73 |
|
|
2023
Q4 | $159K | Hold |
10,175
| – | – | 0.09% | 80 |
|
|
2023
Q3 | $141K | Hold |
10,175
| – | – | 0.08% | 79 |
|
|
2023
Q2 | $151K | Hold |
10,175
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $150K | Hold |
10,175
| – | – | 0.08% | 91 |
|
|
2022
Q4 | $151K | Sell |
10,175
-6,600
| -39% | -$97.8K | 0.08% | 93 |
|
|
2022
Q3 | $214K | Hold |
16,775
| – | – | 0.13% | 84 |
|
|
2022
Q2 | $225K | Hold |
16,775
| – | – | 0.13% | 88 |
|
|
2022
Q1 | $266K | Buy |
16,775
+5,000
| +42% | +$79.3K | 0.13% | 93 |
|
|
2021
Q4 | $230K | Buy |
+11,775
| New | +$230K | 0.1% | 102 |
|