OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,740
| Closed | -$402K | – | 85 |
|
|
2018
Q1 | $402K | Buy |
+26,740
| New | +$402K | 0.14% | 46 |
|
|
2016
Q4 | – | Sell |
-21,388
| Closed | -$333K | – | 73 |
|
|
2016
Q3 | $333K | Buy |
21,388
+920
| +4% | +$14.3K | 0.3% | 37 |
|
|
2016
Q2 | $303K | Buy |
+20,468
| New | +$303K | 0.23% | 52 |
|
|
2016
Q1 | – | Sell |
-26,878
| Closed | -$378K | – | 72 |
|
|
2015
Q4 | $378K | Buy |
+26,878
| New | +$378K | 0.91% | 25 |
|
|
2015
Q2 | $237K | Buy |
+14,839
| New | +$237K | 0.17% | 73 |
|
|
2015
Q1 | – | Sell |
-14,839
| Closed | -$237K | – | 92 |
|
|
2014
Q4 | $237K | Buy |
+14,839
| New | +$237K | 0.17% | 73 |
|