Next Financial Group’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
Q4 | $53K | Sell |
3,360
-79
| -2% | -$1.25K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $55K | Sell |
3,439
-772
| -18% | -$12.3K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $66K | Sell |
4,211
-529
| -11% | -$8.29K | 0.01% | 1279 |
|
|
2021
Q1 | $71K | Hold |
4,740
| – | – | 0.01% | 1149 |
|
|
2020
Q4 | $70K | Buy |
4,740
+66
| +1% | +$975 | 0.01% | 1088 |
|
|
2020
Q3 | $66K | Buy |
+4,674
| New | +$66K | 0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-4,271
| Closed | -$52K | – | 1978 |
|
|
2020
Q1 | $52K | Sell |
4,271
-274
| -6% | -$3.34K | 0.01% | 987 |
|
|
2019
Q4 | $71K | Sell |
4,545
-516
| -10% | -$8.06K | 0.01% | 1075 |
|
|
2019
Q3 | $76K | Sell |
5,061
-207
| -4% | -$3.11K | 0.01% | 1000 |
|
|
2019
Q2 | $79K | Buy |
5,268
+3,668
| +229% | +$55K | 0.01% | 1000 |
|
|
2019
Q1 | $23K | Sell |
1,600
-1,455
| -48% | -$20.9K | 0.01% | 932 |
|
|
2018
Q4 | $41K | Buy |
+3,055
| New | +$41K | 0.01% | 865 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$24K | – | 2347 |
|
|
2016
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q3 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 1299 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$28K | – | 1895 |
|
|
2015
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 815 |
|
|
2015
Q3 | $28K | Hold |
2,000
| – | – | 0.01% | 837 |
|
|
2015
Q2 | $31K | Hold |
2,000
| – | – | 0.01% | 839 |
|
|
2015
Q1 | $32K | Sell |
2,000
-1,444
| -42% | -$23.1K | 0.01% | 824 |
|
|
2014
Q4 | $55K | Sell |
3,444
-1,750
| -34% | -$27.9K | 0.02% | 621 |
|
|
2014
Q3 | $89K | Sell |
5,194
-2,274
| -30% | -$39K | 0.02% | 697 |
|
|
2014
Q2 | $129K | Buy |
+7,468
| New | +$129K | 0.07% | 205 |
|