Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260
| Closed | -$2.79K | – | 6253 |
|
|
2023
Q3 | $2.79K | Buy |
+260
| New | +$2.79K | ﹤0.01% | 5102 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 6456 |
|
|
2022
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6542 |
|
|
2020
Q2 | – | Sell |
-169
| Closed | -$2K | – | 5057 |
|
|
2020
Q1 | $2K | Sell |
169
-737
| -81% | -$8.72K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $14K | Buy |
+906
| New | +$14K | ﹤0.01% | 2170 |
|
|
2018
Q4 | – | Sell |
-916
| Closed | -$14K | – | 4490 |
|
|
2018
Q3 | $14K | Buy |
+916
| New | +$14K | ﹤0.01% | 2578 |
|
|
2018
Q2 | – | Sell |
-4,930
| Closed | -$74K | – | 4156 |
|
|
2018
Q1 | $74K | Buy |
+4,930
| New | +$74K | 0.01% | 1453 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4230 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3501 |
|
|
2017
Q2 | – | Sell |
-430
| Closed | -$7K | – | 3706 |
|
|
2017
Q1 | $7K | Buy |
+430
| New | +$7K | ﹤0.01% | 2039 |
|
|
2016
Q1 | – | Sell |
-950
| Closed | -$13K | – | 5118 |
|
|
2015
Q4 | $13K | Buy |
+950
| New | +$13K | ﹤0.01% | 1820 |
|
|
2015
Q3 | – | Sell |
-919
| Closed | -$14K | – | 4992 |
|
|
2015
Q2 | $14K | Sell |
919
-1,129
| -55% | -$17.2K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $34K | Buy |
+2,048
| New | +$34K | ﹤0.01% | 1803 |
|
|
2014
Q2 | – | Sell |
-225
| Closed | -$4K | – | 4788 |
|
|
2014
Q1 | $4K | Sell |
225
-215
| -49% | -$3.82K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $8K | Sell |
440
-13,209
| -97% | -$240K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $239K | Buy |
13,649
+10,237
| +300% | +$179K | 0.03% | 646 |
|
|
2013
Q2 | $60K | Buy |
+3,412
| New | +$60K | ﹤0.01% | 806 |
|