Landscape Capital Management’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 |
-26,348
| Closed | -$314K | – | 943 |
|
|
2024
Q1 | $314K | Sell |
26,348
-20,498
| -44% | -$245K | 0.03% | 531 |
|
|
2023
Q4 | $566K | Buy |
46,846
+25,519
| +120% | +$309K | 0.05% | 382 |
|
|
2023
Q3 | $229K | Buy |
+21,327
| New | +$229K | 0.03% | 358 |
|
|
2023
Q1 | – | Sell |
-18,522
| Closed | -$212K | – | 845 |
|
|
2022
Q4 | $212K | Sell |
18,522
-5,410
| -23% | -$61.9K | 0.03% | 505 |
|
|
2022
Q3 | $259K | Sell |
23,932
-2,908
| -11% | -$31.5K | 0.03% | 526 |
|
|
2022
Q2 | $306K | Sell |
26,840
-15,958
| -37% | -$182K | 0.04% | 417 |
|
|
2022
Q1 | $576K | Buy |
+42,798
| New | +$576K | 0.07% | 239 |
|
|
2021
Q1 | – | Sell |
-46,047
| Closed | -$680K | – | 558 |
|
|
2020
Q4 | $680K | Buy |
+46,047
| New | +$680K | 0.11% | 196 |
|
|
2019
Q3 | – | Sell |
-237,478
| Closed | -$3.57M | – | 843 |
|
|
2019
Q2 | $3.57M | Sell |
237,478
-40,147
| -14% | -$603K | 0.28% | 96 |
|
|
2019
Q1 | $4.06M | Sell |
277,625
-63,339
| -19% | -$925K | 0.38% | 38 |
|
|
2018
Q4 | $4.53M | Buy |
340,964
+163,036
| +92% | +$2.17M | 0.37% | 34 |
|
|
2018
Q3 | $2.62M | Sell |
177,928
-76,053
| -30% | -$1.12M | 0.19% | 86 |
|
|
2018
Q2 | $3.74M | Buy |
253,981
+141,341
| +125% | +$2.08M | 0.31% | 66 |
|
|
2018
Q1 | $1.7M | Buy |
112,640
+45,371
| +67% | +$683K | 0.12% | 145 |
|
|
2017
Q4 | $1.11M | Buy |
+67,269
| New | +$1.11M | 0.1% | 210 |
|
|
2017
Q1 | – | Sell |
-23,653
| Closed | -$380K | – | 639 |
|
|
2016
Q4 | $380K | Sell |
23,653
-110,164
| -82% | -$1.77M | 0.05% | 377 |
|
|
2016
Q3 | $2.09M | Sell |
133,817
-74,785
| -36% | -$1.17M | 0.28% | 65 |
|
|
2016
Q2 | $3.09M | Buy |
208,602
+156,773
| +302% | +$2.33M | 0.41% | 58 |
|
|
2016
Q1 | $758K | Sell |
51,829
-57,828
| -53% | -$846K | 0.09% | 319 |
|
|
2015
Q4 | $1.54M | Buy |
109,657
+29,518
| +37% | +$416K | 0.19% | 120 |
|
|
2015
Q3 | $1.13M | Buy |
80,139
+16,888
| +27% | +$238K | 0.15% | 120 |
|
|
2015
Q2 | $989K | Buy |
63,251
+43,916
| +227% | +$687K | 0.17% | 138 |
|
|
2015
Q1 | $317K | Sell |
19,335
-27,230
| -58% | -$446K | 0.08% | 337 |
|
|
2014
Q4 | $745K | Buy |
46,565
+32,052
| +221% | +$513K | 0.37% | 55 |
|
|
2014
Q3 | $248K | Buy |
14,513
+4,105
| +39% | +$70.1K | 0.17% | 177 |
|
|
2014
Q2 | $189K | Sell |
10,408
-9,600
| -48% | -$174K | 0.13% | 234 |
|
|
2014
Q1 | $355K | Sell |
20,008
-4,749
| -19% | -$84.3K | 0.47% | 47 |
|
|
2013
Q4 | $426K | Buy |
+24,757
| New | +$426K | 0.39% | 54 |
|