Susquehanna International Group’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
Q1 | – | Sell |
-61,642
| Closed | -$819K | – | 4780 |
|
2018
Q4 | $819K | Buy |
+61,642
| New | +$819K | ﹤0.01% | 1666 |
|
2018
Q3 | – | Sell |
-29,095
| Closed | -$429K | – | 4922 |
|
2018
Q2 | $429K | Buy |
+29,095
| New | +$429K | ﹤0.01% | 2354 |
|
2017
Q3 | – | Sell |
-127,574
| Closed | -$2.2M | – | 4402 |
|
2017
Q2 | $2.2M | Buy |
127,574
+26,383
| +26% | +$455K | ﹤0.01% | 1137 |
|
2017
Q1 | $1.69M | Buy |
+101,191
| New | +$1.69M | ﹤0.01% | 1185 |
|
2016
Q4 | – | Sell |
-21,441
| Closed | -$334K | – | 4885 |
|
2016
Q3 | $334K | Buy |
+21,441
| New | +$334K | ﹤0.01% | 2236 |
|
2013
Q4 | – | Sell |
-12,545
| Closed | -$220K | – | 4248 |
|
2013
Q3 | $220K | Buy |
+12,545
| New | +$220K | ﹤0.01% | 3121 |
|