HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $436K | Buy |
29,822
+420
| +1% | +$6.14K | 0.01% | 538 |
|
|
2018
Q4 | $390K | Sell |
29,402
-728
| -2% | -$9.66K | 0.01% | 548 |
|
|
2018
Q3 | $444K | Buy |
30,130
+2,713
| +10% | +$40K | 0.01% | 556 |
|
|
2018
Q2 | $404K | Buy |
27,417
+1,088
| +4% | +$16K | 0.01% | 529 |
|
|
2018
Q1 | $396K | Buy |
26,329
+198
| +0.8% | +$2.98K | 0.01% | 539 |
|
|
2017
Q4 | $433K | Buy |
26,131
+350
| +1% | +$5.8K | 0.01% | 451 |
|
|
2017
Q3 | $439K | Sell |
25,781
-29,189
| -53% | -$497K | 0.01% | 508 |
|
|
2017
Q2 | $948K | Sell |
54,970
-1,250
| -2% | -$21.6K | 0.02% | 354 |
|
|
2017
Q1 | $937K | Buy |
56,220
+2,592
| +5% | +$43.2K | 0.02% | 356 |
|
|
2016
Q4 | $862K | Buy |
53,628
+3,077
| +6% | +$49.5K | 0.02% | 347 |
|
|
2016
Q3 | $788K | Buy |
50,551
+1,743
| +4% | +$27.2K | 0.02% | 352 |
|
|
2016
Q2 | $724K | Buy |
48,808
+2,522
| +5% | +$37.4K | 0.02% | 378 |
|
|
2016
Q1 | $677K | Sell |
46,286
-2,389
| -5% | -$34.9K | 0.02% | 371 |
|
|
2015
Q4 | $685K | Buy |
48,675
+872
| +2% | +$12.3K | 0.02% | 377 |
|
|
2015
Q3 | $674K | Buy |
47,803
+1,079
| +2% | +$15.2K | 0.02% | 359 |
|
|
2015
Q2 | $731K | Sell |
46,724
-113
| -0.2% | -$1.77K | 0.02% | 376 |
|
|
2015
Q1 | $767K | Buy |
46,837
+1,554
| +3% | +$25.4K | 0.02% | 358 |
|
|
2014
Q4 | $725K | Buy |
45,283
+6,501
| +17% | +$104K | 0.02% | 340 |
|
|
2014
Q3 | $663K | Buy |
+38,782
| New | +$663K | 0.02% | 350 |
|