IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,322
| Closed | -$19K | – | 4547 |
|
|
2022
Q4 | $19K | Buy |
1,322
+102
| +8% | +$1.47K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $18K | Buy |
1,220
+12
| +1% | +$177 | ﹤0.01% | 3216 |
|
|
2022
Q2 | $18K | Hold |
1,208
| – | – | ﹤0.01% | 2970 |
|
|
2022
Q1 | $18K | Buy |
+1,208
| New | +$18K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $7K | Sell |
500
-350
| -41% | -$4.9K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $11K | Sell |
850
-3,000
| -78% | -$38.8K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $57K | Hold |
3,850
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $57K | Hold |
3,850
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q1 | $64K | Hold |
3,850
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q4 | $64K | Hold |
3,850
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q3 | $66K | Buy |
3,850
+500
| +15% | +$8.57K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $58K | Sell |
3,350
-750
| -18% | -$13K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $68K | Sell |
4,100
-1,128
| -22% | -$18.7K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $84K | Hold |
5,228
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q3 | $82K | Hold |
5,228
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q2 | $78K | Buy |
5,228
+4,728
| +946% | +$70.5K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $7K | Sell |
500
-7,550
| -94% | -$106K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $113K | Buy |
+8,050
| New | +$113K | 0.01% | 1111 |
|