TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,305
| Closed | -$420K | – | 1027 |
|
|
2016
Q2 | $420K | Buy |
+28,305
| New | +$420K | 0.08% | 426 |
|
|
2015
Q1 | – | Sell |
-51,114
| Closed | -$818K | – | 1156 |
|
|
2014
Q4 | $818K | Buy |
+51,114
| New | +$818K | 0.08% | 426 |
|
|
2014
Q2 | – | Sell |
-113,112
| Closed | -$2.01M | – | 1400 |
|
|
2014
Q1 | $2.01M | Buy |
113,112
+33,096
| +41% | +$587K | 0.13% | 224 |
|
|
2013
Q4 | $1.38M | Buy |
+80,016
| New | +$1.38M | 0.07% | 443 |
|