Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,511
| Closed | -$35K | – | 915 |
|
|
2015
Q3 | $35K | Hold |
2,511
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $39K | Hold |
2,511
| – | – | 0.01% | 460 |
|
|
2015
Q1 | $41K | Hold |
2,511
| – | – | 0.01% | 452 |
|
|
2014
Q4 | $40K | Hold |
2,511
| – | – | 0.01% | 427 |
|
|
2014
Q3 | $43K | Hold |
2,511
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $46K | Hold |
2,511
| – | – | 0.02% | 403 |
|
|
2014
Q1 | $45K | Buy |
+2,511
| New | +$45K | 0.02% | 361 |
|
|
2013
Q4 | – | Sell |
-2,511
| Closed | -$44K | – | 979 |
|
|
2013
Q3 | $44K | Hold |
2,511
| – | – | 0.03% | 320 |
|
|
2013
Q2 | $44K | Buy |
+2,511
| New | +$44K | 0.02% | 316 |
|