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 |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $893K | Sell |
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|
2020
Q1 | $780K | Buy |
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|
2019
Q4 | $794K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.46M | Sell |
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|
2018
Q4 | $1.88M | Sell |
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|
2018
Q3 | $2.22M | Buy |
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|
2018
Q2 | $1.58M | Buy |
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|
2018
Q1 | $704K | Buy |
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|
2017
Q4 | $357K | Buy |
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|
2017
Q3 | $205K | Sell |
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|
2017
Q2 | $353K | Sell |
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|
2017
Q1 | $788K | Sell |
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|
2016
Q4 | $790K | Buy |
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|
2016
Q3 | $698K | Sell |
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|
2016
Q2 | $665K | Sell |
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|
2016
Q1 | $660K | Sell |
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|
2015
Q4 | $1M | Sell |
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|
2015
Q3 | $1.77M | Buy |
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|
2015
Q2 | $1.81M | Sell |
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|
2015
Q1 | $2.21M | Sell |
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|
2014
Q4 | $2.19M | Buy |
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|
2014
Q3 | $2.24M | Buy |
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|
2014
Q2 | $2.02M | Buy |
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|
2014
Q1 | $1.44M | Buy |
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|
2013
Q4 | $1.08M | Buy |
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|
2013
Q3 | $288K | Buy |
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|
2013
Q2 | $235K | Buy |
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