Matisse Capital’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 |
-33,926
| Closed | -$419K | – | 195 |
|
|
2024
Q2 | $419K | Hold |
33,926
| – | – | 0.21% | 128 |
|
|
2024
Q1 | $405K | Hold |
33,926
| – | – | 0.19% | 133 |
|
|
2023
Q4 | $410K | Buy |
+33,926
| New | +$410K | 0.22% | 132 |
|
|
2018
Q4 | – | Sell |
-32,590
| Closed | -$481K | – | 118 |
|
|
2018
Q3 | $481K | Sell |
32,590
-43,126
| -57% | -$637K | 0.43% | 60 |
|
|
2018
Q2 | $1.12M | Buy |
+75,716
| New | +$1.12M | 0.88% | 33 |
|
|
2016
Q1 | – | Sell |
-34,900
| Closed | -$491K | – | 116 |
|
|
2015
Q4 | $491K | Buy |
+34,900
| New | +$491K | 0.25% | 64 |
|