VIA
FSD
Vident Investment Advisory’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
Q4 | – | Sell |
-381,747
| Closed | -$5.79M | – | 703 |
|
|
2019
Q3 | $5.79M | Buy |
381,747
+21,525
| +6% | +$326K | 0.51% | 65 |
|
|
2019
Q2 | $5.41M | Buy |
360,222
+5,847
| +2% | +$87.8K | 0.44% | 65 |
|
|
2019
Q1 | $5.18M | Sell |
354,375
-28,540
| -7% | -$417K | 0.28% | 66 |
|
|
2018
Q4 | $5.09M | Sell |
382,915
-5,292
| -1% | -$70.3K | 0.28% | 68 |
|
|
2018
Q3 | $5.73M | Buy |
+388,207
| New | +$5.73M | 0.22% | 65 |
|
|
2018
Q2 | – | Sell |
-363,367
| Closed | -$5.51M | – | 985 |
|
|
2018
Q1 | $5.51M | Buy |
363,367
+134,584
| +59% | +$2.04M | 0.22% | 64 |
|
|
2017
Q4 | $3.79M | Buy |
228,783
+24,037
| +12% | +$398K | 0.17% | 106 |
|
|
2017
Q3 | $3.49M | Buy |
204,746
+17,964
| +10% | +$306K | 0.19% | 97 |
|
|
2017
Q2 | $3.22M | Buy |
186,782
+28,058
| +18% | +$484K | 0.27% | 74 |
|
|
2017
Q1 | $2.64M | Buy |
+158,724
| New | +$2.64M | 0.26% | 114 |
|