SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,074
| Closed | -$228K | – | 641 |
|
|
2024
Q1 | $228K | Buy |
19,074
+426
| +2% | +$5.08K | 0.03% | 538 |
|
|
2023
Q4 | $216K | Buy |
18,648
+708
| +4% | +$8.19K | 0.03% | 561 |
|
|
2023
Q3 | $192K | Buy |
17,940
+226
| +1% | +$2.42K | 0.03% | 575 |
|
|
2023
Q2 | $203K | Buy |
17,714
+793
| +5% | +$9.07K | 0.03% | 578 |
|
|
2023
Q1 | $192K | Buy |
+16,921
| New | +$192K | 0.03% | 586 |
|
|
2022
Q3 | – | Sell |
-6,324
| Closed | -$72K | – | 1592 |
|
|
2022
Q2 | $72K | Buy |
+6,324
| New | +$72K | 0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-8,466
| Closed | -$124K | – | 1937 |
|
|
2019
Q1 | $124K | Sell |
8,466
-4,024
| -32% | -$58.9K | 0.02% | 621 |
|
|
2018
Q4 | $166K | Sell |
12,490
-4,062
| -25% | -$54K | 0.03% | 476 |
|
|
2018
Q3 | $244K | Sell |
16,552
-2,100
| -11% | -$31K | 0.04% | 443 |
|
|
2018
Q2 | $275K | Sell |
18,652
-2,042
| -10% | -$30.1K | 0.05% | 396 |
|
|
2018
Q1 | $311K | Sell |
20,694
-6,559
| -24% | -$98.6K | 0.06% | 358 |
|
|
2017
Q4 | $451K | Buy |
+27,253
| New | +$451K | 0.08% | 265 |
|