Walleye Trading’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
Q3 | – | Sell |
-15,567
| Closed | -$245K | – | 2637 |
|
|
2021
Q2 | $245K | Sell |
15,567
-1,658
| -10% | -$26.1K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $260K | Sell |
17,225
-573
| -3% | -$8.65K | ﹤0.01% | 944 |
|
|
2020
Q4 | $263K | Buy |
+17,798
| New | +$263K | ﹤0.01% | 840 |
|
|
2020
Q3 | – | Sell |
-13,552
| Closed | -$180K | – | 2049 |
|
|
2020
Q2 | $180K | Buy |
+13,552
| New | +$180K | ﹤0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$273K | – | 1964 |
|
|
2019
Q3 | $273K | Sell |
18,000
-400
| -2% | -$6.07K | ﹤0.01% | 639 |
|
|
2019
Q2 | $276K | Sell |
18,400
-400
| -2% | -$6K | ﹤0.01% | 609 |
|
|
2019
Q1 | $275K | Sell |
18,800
-100
| -0.5% | -$1.46K | ﹤0.01% | 574 |
|
|
2018
Q4 | $251K | Buy |
18,900
+1,700
| +10% | +$22.6K | ﹤0.01% | 887 |
|
|
2018
Q3 | $254K | Buy |
+17,200
| New | +$254K | ﹤0.01% | 997 |
|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$250K | – | 1925 |
|
|
2018
Q1 | $250K | Buy |
+16,600
| New | +$250K | ﹤0.01% | 926 |
|