Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.01M | Buy |
318,320
+1,181
| +0.4% | +$18.6K | 0.03% | 478 |
|
|
2019
Q3 | $4.81M | Buy |
317,139
+1,664
| +0.5% | +$25.2K | 0.03% | 477 |
|
|
2019
Q2 | $4.74M | Buy |
315,475
+774
| +0.2% | +$11.6K | 0.03% | 459 |
|
|
2019
Q1 | $4.6M | Buy |
314,701
+11,311
| +4% | +$165K | 0.04% | 461 |
|
|
2018
Q4 | $4.03M | Buy |
303,390
+1,657
| +0.5% | +$22K | 0.04% | 440 |
|
|
2018
Q3 | $4.45M | Buy |
301,733
+227,276
| +305% | +$3.35M | 0.04% | 431 |
|
|
2018
Q2 | $1.12M | Hold |
74,457
| – | – | 0.01% | 1003 |
|
|
2018
Q1 | $1.12M | Buy |
74,457
+5,467
| +8% | +$82.2K | 0.01% | 1003 |
|
|
2017
Q4 | $1.14M | Buy |
68,990
+63,057
| +1,063% | +$1.04M | 0.01% | 989 |
|
|
2017
Q3 | $101K | Buy |
5,933
+450
| +8% | +$7.66K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $95K | Sell |
5,483
-773
| -12% | -$13.4K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $104K | Buy |
6,256
+203
| +3% | +$3.38K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $97K | Buy |
6,053
+2,020
| +50% | +$32.4K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $63K | Sell |
4,033
-150
| -4% | -$2.34K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $62K | Hold |
4,183
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q1 | $61K | Sell |
4,183
-23
| -0.5% | -$335 | ﹤0.01% | 2439 |
|
|
2015
Q4 | $59K | Sell |
4,206
-43
| -1% | -$603 | ﹤0.01% | 2447 |
|
|
2015
Q3 | $60K | Buy |
4,249
+50
| +1% | +$706 | ﹤0.01% | 2345 |
|
|
2015
Q2 | $65K | Buy |
4,199
+967
| +30% | +$15K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $53K | Sell |
3,232
-2,867
| -47% | -$47K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $98K | Buy |
6,099
+4,758
| +355% | +$76.5K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $23K | Buy |
1,341
+24
| +2% | +$412 | ﹤0.01% | 2568 |
|
|
2014
Q2 | $24K | Buy |
+1,317
| New | +$24K | ﹤0.01% | 2529 |
|