Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,880
| Closed | -$219K | – | 167 |
|
|
2019
Q4 | $219K | Sell |
13,880
-22,310
| -62% | -$352K | 0.17% | 132 |
|
|
2019
Q3 | $549K | Hold |
36,190
| – | – | 0.4% | 68 |
|
|
2019
Q2 | $544K | Hold |
36,190
| – | – | 0.38% | 68 |
|
|
2019
Q1 | $529K | Buy |
+36,190
| New | +$529K | 0.33% | 79 |
|
|
2016
Q4 | – | Sell |
-10,120
| Closed | -$158K | – | 343 |
|
|
2016
Q3 | $158K | Buy |
+10,120
| New | +$158K | 0.03% | 256 |
|