WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 1759 |
|
|
2016
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1009 |
|
|
2015
Q1 | – | Sell |
-26,877
| Closed | -$430K | – | 2094 |
|
|
2014
Q4 | $430K | Buy |
26,877
+130
| +0.5% | +$2.08K | 0.09% | 253 |
|
|
2014
Q3 | $457K | Buy |
26,747
+122
| +0.5% | +$2.08K | 0.09% | 272 |
|
|
2014
Q2 | $483K | Buy |
26,625
+4,097
| +18% | +$74.3K | 0.09% | 262 |
|
|
2014
Q1 | $399K | Buy |
22,528
+83
| +0.4% | +$1.47K | 0.08% | 281 |
|
|
2013
Q4 | $386K | Buy |
22,445
+1,087
| +5% | +$18.7K | 0.05% | 363 |
|
|
2013
Q3 | $375K | Buy |
21,358
+86
| +0.4% | +$1.51K | 0.06% | 338 |
|
|
2013
Q2 | $374K | Buy |
+21,272
| New | +$374K | 0.06% | 316 |
|