Weiss Asset Management’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
Q1 | – | Sell |
-23,994
| Closed | -$275K | – | 529 |
|
|
2022
Q4 | $275K | Buy |
+23,994
| New | +$275K | 0.01% | 390 |
|
|
2019
Q1 | – | Sell |
-20,342
| Closed | -$270K | – | 545 |
|
|
2018
Q4 | $270K | Buy |
+20,342
| New | +$270K | 0.02% | 277 |
|
|
2018
Q2 | – | Sell |
-13,717
| Closed | -$206K | – | 275 |
|
|
2018
Q1 | $206K | Sell |
13,717
-10,305
| -43% | -$155K | 0.02% | 146 |
|
|
2017
Q4 | $398K | Buy |
+24,022
| New | +$398K | 0.03% | 133 |
|
|
2016
Q1 | – | Sell |
-50,134
| Closed | -$706K | – | 210 |
|
|
2015
Q4 | $706K | Buy |
+50,134
| New | +$706K | 0.18% | 85 |
|