Park Avenue Securities’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 |
-12,033
| Closed | -$148K | – | 1463 |
|
|
2024
Q2 | $148K | Buy |
12,033
+551
| +5% | +$6.78K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $137K | Buy |
+11,482
| New | +$137K | ﹤0.01% | 1339 |
|
|
2023
Q1 | – | Sell |
-10,252
| Closed | -$117K | – | 1198 |
|
|
2022
Q4 | $117K | Buy |
+10,252
| New | +$117K | ﹤0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-17,979
| Closed | -$265K | – | 235 |
|
|
2018
Q3 | $265K | Buy |
17,979
+3,614
| +25% | +$53.3K | 0.04% | 142 |
|
|
2018
Q2 | $208K | Buy |
+14,365
| New | +$208K | 0.04% | 154 |
|