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