Pathstone Family Office’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
Q1 | – | Sell |
-34
| Closed | – | – | 1376 |
|
|
2020
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q3 | $0 | Sell |
34
-34
| -50% | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $0 | Buy |
+68
| New | – | ﹤0.01% | 1006 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$236K | – | 841 |
|
|
2019
Q4 | $236K | Buy |
+1,500
| New | +$236K | ﹤0.01% | 393 |
|
|
2017
Q2 | – | Sell |
-162
| Closed | -$3K | – | 669 |
|
|
2017
Q1 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 359 |
|