VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,850
| Closed | -$210K | – | 629 |
|
|
2015
Q1 | $210K | Sell |
12,850
-800
| -6% | -$13.1K | 0.02% | 511 |
|
|
2014
Q4 | $218K | Sell |
13,650
-2,500
| -15% | -$39.9K | 0.02% | 501 |
|
|
2014
Q3 | $276K | Hold |
16,150
| – | – | 0.03% | 466 |
|
|
2014
Q2 | $293K | Sell |
16,150
-7,118
| -31% | -$129K | 0.04% | 439 |
|
|
2014
Q1 | $413K | Sell |
23,268
-750
| -3% | -$13.3K | 0.06% | 365 |
|
|
2013
Q4 | $414K | Sell |
24,018
-18,235
| -43% | -$314K | 0.06% | 349 |
|
|
2013
Q3 | $741K | Buy |
42,253
+615
| +1% | +$10.8K | 0.13% | 182 |
|
|
2013
Q2 | $731K | Buy |
+41,638
| New | +$731K | 0.14% | 170 |
|