CP
FSD
Camelot Portfolios’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,419
| Closed | -$1.02M | – | 602 |
|
|
2024
Q2 | $1.02M | Buy |
82,419
+32,858
| +66% | +$405K | 0.57% | 54 |
|
|
2024
Q1 | $591K | Sell |
49,561
-39,415
| -44% | -$470K | 0.58% | 59 |
|
|
2023
Q4 | $1.08M | Buy |
88,976
+24,233
| +37% | +$293K | 0.64% | 44 |
|
|
2023
Q3 | $694K | Sell |
64,743
-43,541
| -40% | -$467K | 0.66% | 50 |
|
|
2023
Q2 | $1.24M | Buy |
108,284
+9,540
| +10% | +$109K | 0.78% | 37 |
|
|
2023
Q1 | $1.12M | Sell |
98,744
-18,554
| -16% | -$211K | 0.78% | 35 |
|
|
2022
Q4 | $1.34M | Buy |
117,298
+6,389
| +6% | +$73.2K | 0.99% | 31 |
|
|
2022
Q3 | $1.2M | Sell |
110,909
-42,138
| -28% | -$457K | 1.13% | 31 |
|
|
2022
Q2 | $1.75M | Buy |
153,047
+49,463
| +48% | +$564K | 1.05% | 21 |
|
|
2022
Q1 | $1.39M | Buy |
103,584
+22,172
| +27% | +$298K | 0.69% | 42 |
|
|
2021
Q4 | $1.27M | Sell |
81,412
-8,960
| -10% | -$140K | 0.51% | 55 |
|
|
2021
Q3 | $1.44M | Sell |
90,372
-134,972
| -60% | -$2.14M | 0.74% | 39 |
|
|
2021
Q2 | $3.55M | Sell |
225,344
-48,897
| -18% | -$770K | 1.43% | 13 |
|
|
2021
Q1 | $4.15M | Buy |
274,241
+21,306
| +8% | +$322K | 1.72% | 11 |
|
|
2020
Q4 | $3.74M | Buy |
252,935
+1,641
| +0.7% | +$24.2K | 1.95% | 7 |
|
|
2020
Q3 | $3.5M | Sell |
251,294
-39,658
| -14% | -$552K | 2.19% | 8 |
|
|
2020
Q2 | $3.86M | Sell |
290,952
-97,527
| -25% | -$1.29M | 2.48% | 5 |
|
|
2020
Q1 | $4.73M | Sell |
388,479
-64,525
| -14% | -$785K | 2.63% | 5 |
|
|
2019
Q4 | $7.14M | Sell |
453,004
-2,331
| -0.5% | -$36.7K | 3% | 2 |
|
|
2019
Q3 | $6.9M | Sell |
455,335
-109,436
| -19% | -$1.66M | 3.26% | 2 |
|
|
2019
Q2 | $8.48M | Sell |
564,771
-21,841
| -4% | -$328K | 3.51% | 1 |
|
|
2019
Q1 | $8.57M | Sell |
586,612
-65,019
| -10% | -$950K | 3.58% | 1 |
|
|
2018
Q4 | $8.65M | Buy |
651,631
+23,117
| +4% | +$307K | 4.03% | 1 |
|
|
2018
Q3 | $9.27M | Buy |
628,514
+4,787
| +0.8% | +$70.6K | 4.18% | 1 |
|
|
2018
Q2 | $9.19M | Sell |
623,727
-35,556
| -5% | -$524K | 3.91% | 1 |
|
|
2018
Q1 | $9.92M | Sell |
659,283
-8,448
| -1% | -$127K | 4.63% | 1 |
|
|
2017
Q4 | $11.1M | Sell |
667,731
-11,767
| -2% | -$195K | 5.23% | 1 |
|
|
2017
Q3 | $11.6M | Sell |
679,498
-20,215
| -3% | -$344K | 5.59% | 1 |
|
|
2017
Q2 | $12.1M | Sell |
699,713
-4,479
| -0.6% | -$77.2K | 5.96% | 1 |
|
|
2017
Q1 | $11.7M | Buy |
704,192
+31,641
| +5% | +$527K | 5.72% | 1 |
|
|
2016
Q4 | $10.8M | Buy |
672,551
+49,907
| +8% | +$803K | 5.65% | 1 |
|
|
2016
Q3 | $9.71M | Buy |
622,644
+11,833
| +2% | +$184K | 5.21% | 1 |
|
|
2016
Q2 | $9.06M | Sell |
610,811
-54,757
| -8% | -$812K | 5.28% | 1 |
|
|
2016
Q1 | $9.73M | Buy |
665,568
+6,596
| +1% | +$96.4K | 5.97% | 1 |
|
|
2015
Q4 | $9.28M | Buy |
+658,972
| New | +$9.28M | 5.91% | 1 |
|
|
2014
Q4 | – | Sell |
-666,538
| Closed | -$14M | – | 180 |
|
|
2014
Q3 | $14M | Buy |
666,538
+597,405
| +864% | +$12.5M | 8.11% | 1 |
|
|
2014
Q2 | $3.64M | Sell |
69,133
-438,662
| -86% | -$23.1M | 2.34% | 8 |
|
|
2014
Q1 | $9M | Sell |
507,795
-33,311
| -6% | -$591K | 6.07% | 1 |
|
|
2013
Q4 | $9.32M | Buy |
541,106
+23,580
| +5% | +$406K | 6.01% | 1 |
|
|
2013
Q3 | $9.08M | Buy |
517,526
+3,251
| +0.6% | +$57K | 6.65% | 1 |
|
|
2013
Q2 | $9.03M | Buy |
+514,275
| New | +$9.03M | 6.87% | 1 |
|