Uncommon Cents Investing’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,025
| Closed | -$136K | – | 445 |
|
|
2024
Q2 | $136K | Hold |
11,025
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $132K | Buy |
11,025
+100
| +0.9% | +$1.19K | 0.04% | 182 |
|
|
2023
Q4 | $132K | Hold |
10,925
| – | – | 0.04% | 177 |
|
|
2023
Q3 | $117K | Buy |
10,925
+100
| +0.9% | +$1.07K | 0.04% | 168 |
|
|
2023
Q2 | $124K | Hold |
10,825
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $123K | Buy |
10,825
+50
| +0.5% | +$568 | 0.04% | 157 |
|
|
2022
Q4 | $123K | Buy |
10,775
+50
| +0.5% | +$573 | 0.05% | 156 |
|
|
2022
Q3 | $116K | Buy |
10,725
+25
| +0.2% | +$270 | 0.05% | 146 |
|
|
2022
Q2 | $122K | Buy |
10,700
+100
| +0.9% | +$1.14K | 0.05% | 147 |
|
|
2022
Q1 | $143K | Buy |
10,600
+110
| +1% | +$1.48K | 0.05% | 144 |
|
|
2021
Q4 | $164K | Hold |
10,490
| – | – | 0.06% | 132 |
|
|
2021
Q3 | $167K | Hold |
10,490
| – | – | 0.07% | 133 |
|
|
2021
Q2 | $165K | Hold |
10,490
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $159K | Buy |
10,490
+100
| +1% | +$1.52K | 0.07% | 128 |
|
|
2020
Q4 | $153K | Hold |
10,390
| – | – | 0.07% | 123 |
|
|
2020
Q3 | $145K | Sell |
10,390
-1,200
| -10% | -$16.7K | 0.07% | 116 |
|
|
2020
Q2 | $154K | Buy |
11,590
+150
| +1% | +$1.99K | 0.08% | 111 |
|
|
2020
Q1 | $139K | Hold |
11,440
| – | – | 0.09% | 99 |
|
|
2019
Q4 | $180K | Buy |
+11,440
| New | +$180K | 0.09% | 97 |
|