Janney Montgomery Scott’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
Q3 | – | Sell |
-11,672
| Closed | -$144K | – | 2875 |
|
|
2024
Q2 | $144K | Sell |
11,672
-10,422
| -47% | -$129K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $264K | Sell |
22,094
-23,423
| -51% | -$280K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $550K | Sell |
45,517
-3,674
| -7% | -$44.4K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $527K | Buy |
49,191
+2,538
| +5% | +$27.2K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $534K | Buy |
+46,653
| New | +$534K | ﹤0.01% | 1813 |
|
|
2023
Q1 | – | Sell |
-47,282
| Closed | -$541K | – | 2714 |
|
|
2022
Q4 | $541K | Sell |
47,282
-1,671
| -3% | -$19.1K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $531K | Buy |
+48,953
| New | +$531K | ﹤0.01% | 1666 |
|
|
2021
Q1 | – | Sell |
-42,013
| Closed | -$621K | – | 2400 |
|
|
2020
Q4 | $621K | Buy |
42,013
+3,045
| +8% | +$45K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $542K | Sell |
38,968
-2,046
| -5% | -$28.5K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $544K | Sell |
41,014
-6,423
| -14% | -$85.2K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $577K | Sell |
47,437
-2,655
| -5% | -$32.3K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $789K | Buy |
50,092
+1,264
| +3% | +$19.9K | 0.01% | 1204 |
|
|
2019
Q3 | $740K | Sell |
48,828
-861
| -2% | -$13K | 0.01% | 1172 |
|
|
2019
Q2 | $746K | Sell |
49,689
-1,075
| -2% | -$16.1K | 0.01% | 1196 |
|
|
2019
Q1 | $742K | Sell |
50,764
-15,832
| -24% | -$231K | 0.01% | 1183 |
|
|
2018
Q4 | $884K | Sell |
66,596
-4,758
| -7% | -$63.2K | 0.01% | 992 |
|
|
2018
Q3 | $1.05M | Buy |
71,354
+27,365
| +62% | +$403K | 0.01% | 1005 |
|
|
2018
Q2 | $648K | Sell |
43,989
-1,506
| -3% | -$22.2K | 0.01% | 1247 |
|
|
2018
Q1 | $685K | Buy |
45,495
+2,215
| +5% | +$33.4K | 0.01% | 1152 |
|
|
2017
Q4 | $717K | Buy |
43,280
+13
| +0% | +$215 | 0.01% | 1113 |
|
|
2017
Q3 | $736K | Sell |
43,267
-1,694
| -4% | -$28.8K | 0.01% | 1069 |
|
|
2017
Q2 | $775K | Sell |
44,961
-2,069
| -4% | -$35.7K | 0.01% | 994 |
|
|
2017
Q1 | $784K | Buy |
47,030
+7,767
| +20% | +$129K | 0.01% | 955 |
|
|
2016
Q4 | $631K | Buy |
39,263
+1,288
| +3% | +$20.7K | 0.01% | 987 |
|
|
2016
Q3 | $592K | Buy |
+37,975
| New | +$592K | 0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-40,184
| Closed | -$566K | – | 1432 |
|
|
2015
Q4 | $566K | Sell |
40,184
-3,481
| -8% | -$49K | 0.01% | 766 |
|
|
2015
Q3 | $615K | Buy |
43,665
+10,554
| +32% | +$149K | 0.02% | 731 |
|
|
2015
Q2 | $518K | Buy |
33,111
+5,021
| +18% | +$78.5K | 0.01% | 1152 |
|
|
2015
Q1 | $460K | Sell |
28,090
-702
| -2% | -$11.5K | 0.01% | 1436 |
|
|
2014
Q4 | $461K | Sell |
28,792
-6,982
| -20% | -$112K | 0.01% | 1368 |
|
|
2014
Q3 | $611K | Sell |
35,774
-3,414
| -9% | -$58.3K | 0.01% | 1130 |
|
|
2014
Q2 | $711K | Buy |
39,188
+3,999
| +11% | +$72.6K | 0.02% | 1014 |
|
|
2014
Q1 | $624K | Buy |
35,189
+430
| +1% | +$7.62K | 0.02% | 983 |
|
|
2013
Q4 | $599K | Sell |
34,759
-5,401
| -13% | -$93K | 0.02% | 974 |
|
|
2013
Q3 | $704K | Buy |
+40,160
| New | +$704K | 0.02% | 806 |
|