NewEdge Advisors’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 |
-104,758
| Closed | -$1.29M | – | 3997 |
|
|
2024
Q2 | $1.29M | Buy |
104,758
+61,111
| +140% | +$754K | 0.01% | 946 |
|
|
2024
Q1 | $521K | Sell |
43,647
-4,723
| -10% | -$56.3K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $577K | Buy |
48,370
+2,851
| +6% | +$34K | 0.01% | 1208 |
|
|
2023
Q3 | $488K | Sell |
45,519
-5,000
| -10% | -$53.6K | 0.01% | 1183 |
|
|
2023
Q2 | $578K | Buy |
50,519
+875
| +2% | +$10K | 0.01% | 1110 |
|
|
2023
Q1 | $548K | Sell |
49,644
-5,312
| -10% | -$58.7K | 0.01% | 1070 |
|
|
2022
Q4 | $621K | Buy |
54,956
+6,212
| +13% | +$70.2K | 0.02% | 693 |
|
|
2022
Q3 | $529K | Buy |
48,744
+1,700
| +4% | +$18.4K | 0.01% | 936 |
|
|
2022
Q2 | $536K | Buy |
47,044
+1,505
| +3% | +$17.1K | 0.01% | 949 |
|
|
2022
Q1 | $613K | Buy |
45,539
+5,500
| +14% | +$74K | 0.01% | 792 |
|
|
2021
Q4 | $624K | Buy |
+40,039
| New | +$624K | 0.01% | 973 |
|