Matisse Capital’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Matisse Capital’s Portfolio FSD Stock Details FSD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$419K	Hold
2024 Q1	$405K	Hold
2023 Q4	$410K	Buy
2018 Q4	–	Sell
2018 Q3	$481K	Sell
2018 Q2	$1.11M	Buy
2016 Q1	–	Sell
2015 Q4	$491K	Buy