Thomas J. Herzfeld Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,459
| Closed | -$1.03M | – | 379 |
|
|
2021
Q2 | $1.03M | Sell |
65,459
-46,068
| -41% | -$706K | 0.43% | 57 |
|
|
2021
Q1 | $1.69M | Buy |
111,527
+5,388
| +5% | +$80.4K | 0.76% | 37 |
|
|
2020
Q4 | $1.57M | Buy |
106,139
+19,110
| +22% | +$272K | 0.73% | 38 |
|
|
2020
Q3 | $1.17M | Buy |
87,029
+23,358
| +37% | +$323K | 0.79% | 31 |
|
|
2020
Q2 | $893K | Sell |
63,671
-449
| -0.7% | -$5.87K | 0.44% | 52 |
|
|
2020
Q1 | $780K | Buy |
64,120
+13,686
| +27% | +$199K | 0.42% | 50 |
|
|
2019
Q4 | $794K | Buy |
+50,434
| New | +$775K | 0.28% | 68 |
|
|
2019
Q2 | – | Sell |
-99,580
| Closed | -$1.46M | – | 304 |
|
|
2019
Q1 | $1.46M | Sell |
99,580
-41,727
| -30% | -$596K | 0.53% | 52 |
|
|
2018
Q4 | $1.88M | Sell |
141,307
-9,202
| -6% | -$128K | 0.75% | 35 |
|
|
2018
Q3 | $2.22M | Buy |
150,509
+43,510
| +41% | +$640K | 0.79% | 39 |
|
|
2018
Q2 | $1.58M | Buy |
106,999
+60,198
| +129% | +$898K | 0.58% | 52 |
|
|
2018
Q1 | $704K | Buy |
46,801
+25,258
| +117% | +$405K | 0.27% | 71 |
|
|
2017
Q4 | $357K | Buy |
21,543
+9,525
| +79% | +$158K | 0.13% | 96 |
|
|
2017
Q3 | $205K | Sell |
12,018
-8,483
| -41% | -$144K | 0.09% | 96 |
|
|
2017
Q2 | $353K | Sell |
20,501
-26,804
| -57% | -$458K | 0.15% | 83 |
|
|
2017
Q1 | $788K | Sell |
47,305
-1,800
| -4% | -$29.9K | 0.35% | 60 |
|
|
2016
Q4 | $790K | Buy |
49,105
+4,330
| +10% | +$67.5K | 0.37% | 59 |
|
|
2016
Q3 | $698K | Sell |
44,775
-50
| -0.1% | -$771 | 0.37% | 62 |
|
|
2016
Q2 | $665K | Sell |
44,825
-340
| -0.8% | -$5K | 0.35% | 66 |
|
|
2016
Q1 | $660K | Sell |
45,165
-26,200
| -37% | -$364K | 0.34% | 74 |
|
|
2015
Q4 | $1M | Sell |
71,365
-53,949
| -43% | -$772K | 0.4% | 56 |
|
|
2015
Q3 | $1.77M | Buy |
125,314
+7,700
| +7% | +$114K | 0.77% | 38 |
|
|
2015
Q2 | $1.81M | Sell |
117,614
-17,420
| -13% | -$283K | 0.76% | 38 |
|
|
2015
Q1 | $2.21M | Sell |
135,034
-1,660
| -1% | -$27K | 1.03% | 32 |
|
|
2014
Q4 | $2.19M | Buy |
136,694
+5,564
| +4% | +$92.6K | 1.1% | 30 |
|
|
2014
Q3 | $2.24M | Buy |
131,130
+19,896
| +18% | +$349K | 1.25% | 24 |
|
|
2014
Q2 | $2.02M | Buy |
111,234
+29,940
| +37% | +$537K | 1.15% | 25 |
|
|
2014
Q1 | $1.44M | Buy |
81,294
+18,400
| +29% | +$324K | 0.85% | 34 |
|
|
2013
Q4 | $1.08M | Buy |
62,894
+46,493
| +283% | +$808K | 0.62% | 51 |
|
|
2013
Q3 | $288K | Buy |
16,401
+3,000
| +22% | +$52K | 0.19% | 106 |
|
|
2013
Q2 | $235K | Buy |
+13,401
| New | +$248K | 0.15% | 115 |
|
Other funds holding FSD
PPA
SIA
BI
PCM
COLIM
