Royal Capital Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,140
| Closed | -$208K | – | 102 |
|
|
2023
Q2 | $208K | Sell |
18,140
-536
| -3% | -$6.13K | 0.2% | 91 |
|
|
2023
Q1 | $212K | Sell |
18,676
-1,345
| -7% | -$15.3K | 0.21% | 90 |
|
|
2022
Q4 | $229K | Buy |
20,021
+207
| +1% | +$2.37K | 0.24% | 82 |
|
|
2022
Q3 | $215K | Buy |
19,814
+190
| +1% | +$2.06K | 0.25% | 82 |
|
|
2022
Q2 | $224K | Buy |
19,624
+180
| +0.9% | +$2.06K | 0.24% | 83 |
|
|
2022
Q1 | $262K | Sell |
19,444
-2,496
| -11% | -$33.6K | 0.26% | 84 |
|
|
2021
Q4 | $342K | Buy |
+21,940
| New | +$342K | 0.33% | 71 |
|