Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80
| Closed | -$916 | – | 1027 |
|
|
2022
Q4 | $916 | Hold |
80
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $1K | Sell |
80
-80
| -50% | -$1K | ﹤0.01% | 934 |
|
|
2021
Q2 | $2K | Buy |
160
+80
| +100% | +$1K | ﹤0.01% | 969 |
|
|
2021
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 944 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$1K | – | 753 |
|
|
2020
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 759 |
|
|
2020
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 878 |
|