International Assets Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,000
| Closed | -$37K | – | 2733 |
|
2024
Q2 | $37K | Buy |
+3,000
| New | +$37K | ﹤0.01% | 1281 |
|
2024
Q1 | – | Sell |
-36,270
| Closed | -$3K | – | 841 |
|
2023
Q4 | $3K | Buy |
+36,270
| New | +$3K | ﹤0.01% | 734 |
|
2023
Q1 | – | Sell |
-14,674
| Closed | -$168K | – | 1386 |
|
2022
Q4 | $168K | Buy |
+14,674
| New | +$168K | 0.02% | 643 |
|