SII Investments’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
Q2 | – | Sell |
-10,373
| Closed | -$169K | – | 566 |
|
|
2015
Q1 | $169K | Hold |
10,373
| – | – | 0.02% | 499 |
|
|
2014
Q4 | $165K | Hold |
10,373
| – | – | 0.02% | 475 |
|
|
2014
Q3 | $178K | Sell |
10,373
-6,665
| -39% | -$114K | 0.02% | 468 |
|
|
2014
Q2 | $311K | Sell |
17,038
-402
| -2% | -$7.34K | 0.04% | 347 |
|
|
2014
Q1 | $304K | Sell |
17,440
-15,166
| -47% | -$264K | 0.06% | 298 |
|
|
2013
Q4 | $560K | Sell |
32,606
-1,951
| -6% | -$33.5K | 0.1% | 221 |
|
|
2013
Q3 | $606K | Sell |
34,557
-782
| -2% | -$13.7K | 0.14% | 163 |
|
|
2013
Q2 | $621K | Buy |
+35,339
| New | +$621K | 0.13% | 181 |
|