TSW
FSD
Thompson Siegel & Walmsley’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,846
| Closed | -$25K | – | 756 |
|
|
2018
Q4 | $25K | Hold |
1,846
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $27K | Hold |
1,846
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $27K | Hold |
1,846
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $28K | Hold |
1,846
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $31K | Hold |
1,846
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $31K | Sell |
1,846
-2,204
| -54% | -$37K | ﹤0.01% | 591 |
|
|
2017
Q2 | $70K | Buy |
+4,050
| New | +$70K | ﹤0.01% | 498 |
|