Pin Oak Investment Advisors’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 Q2	–	Sell	-62,998	Closed	-$752K	–	498
2024 Q1	$752K	Buy	62,998 +2,890	+5%	+$34.5K	0.72%	32
2023 Q4	$727K	Hold	60,108	–	–	0.74%	32
2023 Q3	$644K	Buy	60,108 +28,125	+88%	+$301K	0.73%	29
2023 Q2	$366K	Sell	31,983 -705	-2%	-$8.07K	0.41%	46
2023 Q1	$371K	Hold	32,688	–	–	0.46%	42
2022 Q4	$374K	Hold	32,688	–	–	0.46%	38
2022 Q3	$354K	Sell	32,688 -125	-0.4%	-$1.35K	0.44%	42
2022 Q2	$374K	Sell	32,813 -15	-0%	-$171	0.46%	43
2022 Q1	$442K	Sell	32,828 -2,000	-6%	-$26.9K	0.47%	42
2021 Q4	$543K	Sell	34,828 -4,145	-11%	-$64.6K	0.55%	35
2021 Q3	$619K	Hold	38,973	–	–	0.68%	33
2021 Q2	$614K	Buy	38,973 +3,810	+11%	+$60K	0.62%	35
2021 Q1	$532K	Hold	35,163	–	–	0.45%	50
2020 Q4	$519K	Buy	35,163 +15,718	+81%	+$232K	0.43%	51
2020 Q3	$271K	Buy	19,445 +750	+4%	+$10.5K	0.26%	78
2020 Q2	$248K	Hold	18,695	–	–	0.23%	83
2020 Q1	$228K	Hold	18,695	–	–	0.24%	81
2019 Q4	$294K	Hold	18,695	–	–	0.24%	81
2019 Q3	$283K	Hold	18,695	–	–	0.23%	85
2019 Q2	$281K	Buy	18,695 +2,020	+12%	+$30.4K	0.22%	91
2019 Q1	$244K	Hold	16,675	–	–	0.2%	94
2018 Q4	$221K	Sell	16,675 -3,985	-19%	-$52.8K	0.2%	93
2018 Q3	$525K	Buy	20,660 +3,175	+18%	+$80.7K	0.39%	60
2018 Q2	$258K	Buy	17,485 +60	+0.3%	+$885	0.19%	92
2018 Q1	$262K	Hold	17,425	–	–	0.21%	84
2017 Q4	$289K	Buy	+17,425	New	+$289K	0.22%	87