MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17
| Closed | – | – | 1234 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1195 |
|
|
2015
Q2 | – | Sell |
-43
| Closed | -$1K | – | 1291 |
|
|
2015
Q1 | $1K | Buy |
43
+7
| +19% | +$163 | ﹤0.01% | 1129 |
|
|
2014
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1063 |
|