Walleye Capital’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 |
-27,295
| Closed | -$293K | – | 3158 |
|
|
2023
Q3 | $293K | Buy |
+27,295
| New | +$293K | ﹤0.01% | 1349 |
|
|
2021
Q3 | – | Sell |
-54,085
| Closed | -$852 | – | 1840 |
|
|
2021
Q2 | $852 | Buy |
54,085
+10,953
| +25% | +$173 | 0.03% | 500 |
|
|
2021
Q1 | $652 | Buy |
43,132
+4,436
| +11% | +$67 | 0.04% | 456 |
|
|
2020
Q4 | $572 | Buy |
38,696
+27,391
| +242% | +$405 | 0.04% | 434 |
|
|
2020
Q3 | $157K | Sell |
11,305
-14,786
| -57% | -$205K | 0.02% | 645 |
|
|
2020
Q2 | $346K | Buy |
+26,091
| New | +$346K | 0.08% | 301 |
|
|
2020
Q1 | – | Sell |
-11,053
| Closed | -$174K | – | 1024 |
|
|
2019
Q4 | $174K | Sell |
11,053
-6,347
| -36% | -$99.9K | 0.01% | 394 |
|
|
2019
Q3 | $264K | Sell |
17,400
-200
| -1% | -$3.03K | 0.02% | 143 |
|
|
2019
Q2 | $264K | Buy |
+17,600
| New | +$264K | 0.03% | 111 |
|