Sowell Financial Services’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
Q3 | – | Sell |
-71,000
| Closed | -$876K | – | 592 |
|
|
2024
Q2 | $876K | Hold |
71,000
| – | – | 0.04% | 348 |
|
|
2024
Q1 | $847K | Sell |
71,000
-1,700
| -2% | -$20.3K | 0.04% | 372 |
|
|
2023
Q4 | $879K | Buy |
72,700
+1,300
| +2% | +$15.7K | 0.05% | 347 |
|
|
2023
Q3 | $765K | Hold |
71,400
| – | – | 0.05% | 347 |
|
|
2023
Q2 | $817K | Hold |
71,400
| – | – | 0.05% | 387 |
|
|
2023
Q1 | $810K | Hold |
71,400
| – | – | 0.06% | 335 |
|
|
2022
Q4 | $818K | Buy |
+71,400
| New | +$818K | 0.05% | 346 |
|
|
2022
Q2 | – | Sell |
-64,488
| Closed | -$868K | – | 340 |
|
|
2022
Q1 | $868K | Sell |
64,488
-7,003
| -10% | -$94.3K | 0.15% | 99 |
|
|
2021
Q4 | $1.12M | Hold |
71,491
| – | – | 0.06% | 311 |
|
|
2021
Q3 | $1.14M | Hold |
71,491
| – | – | 0.08% | 274 |
|
|
2021
Q2 | $1.13M | Buy |
71,491
+2,851
| +4% | +$44.9K | 0.07% | 285 |
|
|
2021
Q1 | $1.06M | Buy |
68,640
+68,551
| +77,024% | +$1.06M | 0.04% | 402 |
|
|
2020
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q3 | $1K | Buy |
89
+11
| +14% | +$124 | ﹤0.01% | 2461 |
|
|
2020
Q2 | $1K | Buy |
78
+13
| +20% | +$167 | ﹤0.01% | 2401 |
|
|
2020
Q1 | $1K | Buy |
65
+11
| +20% | +$169 | ﹤0.01% | 2352 |
|
|
2019
Q4 | $1K | Buy |
54
+16
| +42% | +$296 | ﹤0.01% | 2456 |
|
|
2019
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2339 |
|