Kennedy Investment Group’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 |
-451,314
| Closed | -$5.57M | – | 128 |
|
|
2024
Q2 | $5.57M | Buy |
451,314
+3,514
| +0.8% | +$43.4K | 2.82% | 8 |
|
|
2024
Q1 | $5.34M | Buy |
447,800
+3,557
| +0.8% | +$42.4K | 2.85% | 6 |
|
|
2023
Q4 | $5.37M | Buy |
444,243
+8,419
| +2% | +$102K | 3% | 5 |
|
|
2023
Q3 | $4.67M | Buy |
435,824
+12,736
| +3% | +$137K | 2.81% | 6 |
|
|
2023
Q2 | $4.84M | Buy |
423,088
+21,169
| +5% | +$242K | 2.83% | 6 |
|
|
2023
Q1 | $4.56M | Buy |
401,919
+6,971
| +2% | +$79.1K | 2.79% | 6 |
|
|
2022
Q4 | $4.52M | Buy |
+394,948
| New | +$4.52M | 2.88% | 6 |
|