Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $459K | Sell |
28,916
-36,919
| -56% | -$586K | 0.03% | 481 |
|
|
2021
Q2 | $1.04M | Sell |
65,835
-1,447
| -2% | -$22.8K | 0.07% | 244 |
|
|
2021
Q1 | $1.02M | Buy |
67,282
+10,750
| +19% | +$162K | 0.07% | 232 |
|
|
2020
Q4 | $835K | Buy |
56,532
+4,400
| +8% | +$65K | 0.06% | 267 |
|
|
2020
Q3 | $727K | Sell |
52,132
-1,000
| -2% | -$13.9K | 0.06% | 271 |
|
|
2020
Q2 | $705K | Buy |
53,132
+1,300
| +3% | +$17.2K | 0.07% | 252 |
|
|
2020
Q1 | $631K | Sell |
51,832
-262
| -0.5% | -$3.19K | 0.07% | 252 |
|
|
2019
Q4 | $820K | Buy |
52,094
+1,015
| +2% | +$16K | 0.08% | 273 |
|
|
2019
Q3 | $774K | Sell |
51,079
-13,576
| -21% | -$206K | 0.08% | 255 |
|
|
2019
Q2 | $971K | Buy |
64,655
+4,096
| +7% | +$61.5K | 0.1% | 199 |
|
|
2019
Q1 | $885K | Buy |
60,559
+11,227
| +23% | +$164K | 0.1% | 222 |
|
|
2018
Q4 | $655K | Buy |
+49,332
| New | +$655K | 0.08% | 254 |
|