Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,313
| Closed | -$254K | – | 3462 |
|
|
2024
Q1 | $254K | Sell |
21,313
-4,000
| -16% | -$47.7K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $306K | Sell |
25,313
-3,551
| -12% | -$42.9K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $309K | Buy |
28,864
+1,886
| +7% | +$20.2K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $309K | Sell |
26,978
-1,967
| -7% | -$22.5K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $329K | Sell |
28,945
-11,148
| -28% | -$127K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $459K | Buy |
40,093
+13,637
| +52% | +$156K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $287K | Buy |
26,456
+1,707
| +7% | +$18.5K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $282K | Buy |
24,749
+4,256
| +21% | +$48.5K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $276K | Sell |
20,493
-1,965
| -9% | -$26.5K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $350K | Sell |
22,458
-5,563
| -20% | -$86.7K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $445K | Sell |
28,021
-1,979
| -7% | -$31.4K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $472K | Buy |
30,000
+4,886
| +19% | +$76.9K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $380K | Buy |
25,114
+2,252
| +10% | +$34.1K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $338K | Buy |
22,862
+9,149
| +67% | +$135K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $191K | Sell |
13,713
-2,887
| -17% | -$40.2K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $220K | Sell |
16,600
-163
| -1% | -$2.16K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $204K | Sell |
16,763
-2,532
| -13% | -$30.8K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $304K | Sell |
19,295
-206
| -1% | -$3.25K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $296K | Sell |
19,501
-621
| -3% | -$9.43K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $302K | Sell |
20,122
-5,013
| -20% | -$75.2K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $367K | Sell |
25,135
-1,234
| -5% | -$18K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $350K | Sell |
26,369
-3,417
| -11% | -$45.4K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $439K | Buy |
29,786
+1,889
| +7% | +$27.8K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $411K | Buy |
+27,897
| New | +$411K | ﹤0.01% | 1514 |
|
|
2017
Q3 | – | Sell |
-21,272
| Closed | -$367K | – | 2061 |
|
|
2017
Q2 | $367K | Buy |
+21,272
| New | +$367K | 0.01% | 1385 |
|
|
2016
Q4 | – | Sell |
-48,961
| Closed | -$763K | – | 1830 |
|
|
2016
Q3 | $763K | Buy |
+48,961
| New | +$763K | 0.01% | 813 |
|
|
2016
Q2 | – | Sell |
-51,280
| Closed | -$750K | – | 1686 |
|
|
2016
Q1 | $750K | Buy |
51,280
+518
| +1% | +$7.58K | 0.02% | 691 |
|
|
2015
Q4 | $715K | Buy |
+50,762
| New | +$715K | 0.02% | 687 |
|
|
2015
Q3 | – | Sell |
-47,973
| Closed | -$750K | – | 1604 |
|
|
2015
Q2 | $750K | Buy |
47,973
+436
| +0.9% | +$6.82K | 0.02% | 622 |
|
|
2015
Q1 | $779K | Sell |
47,537
-83
| -0.2% | -$1.36K | 0.02% | 605 |
|
|
2014
Q4 | $762K | Buy |
47,620
+13,050
| +38% | +$209K | 0.02% | 583 |
|
|
2014
Q3 | $591K | Buy |
34,570
+4,737
| +16% | +$81K | 0.02% | 729 |
|
|
2014
Q2 | $541K | Buy |
29,833
+1,963
| +7% | +$35.6K | 0.02% | 710 |
|
|
2014
Q1 | $494K | Hold |
27,870
| – | – | 0.02% | 718 |
|
|
2013
Q4 | $480K | Buy |
27,870
+4,267
| +18% | +$73.5K | 0.02% | 673 |
|
|
2013
Q3 | $414K | Buy |
+23,603
| New | +$414K | 0.02% | 700 |
|