US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-432
| Closed | -$6K | – | 3937 |
|
|
2020
Q4 | $6K | Hold |
432
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q3 | $6K | Hold |
432
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q2 | $6K | Buy |
+432
| New | +$6K | ﹤0.01% | 3206 |
|
|
2019
Q1 | – | Sell |
-196
| Closed | -$3K | – | 3670 |
|
|
2018
Q4 | $3K | Sell |
196
-1,804
| -90% | -$27.6K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 2787 |
|
|
2018
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q4 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q3 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q4 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q3 | $34K | Sell |
2,000
-604
| -23% | -$10.3K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $47K | Hold |
2,604
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q1 | $46K | Buy |
+2,604
| New | +$46K | ﹤0.01% | 2521 |
|