Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,411
| Closed | -$173K | – | 1102 |
|
|
2019
Q3 | $173K | Sell |
11,411
-74
| -0.6% | -$1.12K | 0.01% | 917 |
|
|
2019
Q2 | $173K | Sell |
11,485
-12,651
| -52% | -$191K | 0.01% | 911 |
|
|
2019
Q1 | $353K | Sell |
24,136
-1,404
| -5% | -$20.5K | 0.02% | 617 |
|
|
2018
Q4 | $339K | Sell |
25,540
-1,114
| -4% | -$14.8K | 0.02% | 552 |
|
|
2018
Q3 | $393K | Sell |
26,654
-19,911
| -43% | -$294K | 0.02% | 564 |
|
|
2018
Q2 | $686K | Sell |
46,565
-22,463
| -33% | -$331K | 0.05% | 374 |
|
|
2018
Q1 | $1.04M | Buy |
69,028
+9,655
| +16% | +$145K | 0.08% | 260 |
|
|
2017
Q4 | $983K | Buy |
59,373
+20,310
| +52% | +$336K | 0.08% | 268 |
|
|
2017
Q3 | $665K | Buy |
39,063
+20,620
| +112% | +$351K | 0.05% | 344 |
|
|
2017
Q2 | $318K | Buy |
+18,443
| New | +$318K | 0.03% | 552 |
|