LPL Financial’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 |
-122,179
| Closed | -$1.51M | – | 5189 |
|
|
2024
Q2 | $1.51M | Buy |
122,179
+592
| +0.5% | +$7.31K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $1.45M | Sell |
121,587
-2,694
| -2% | -$32.1K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $1.5M | Buy |
124,281
+7,265
| +6% | +$87.8K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $1.25M | Buy |
117,016
+34,094
| +41% | +$365K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $949K | Sell |
82,922
-4,945
| -6% | -$56.6K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $997K | Sell |
87,867
-7,718
| -8% | -$87.6K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $1.09M | Buy |
95,585
+5,109
| +6% | +$58.5K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $981K | Sell |
90,476
-3,398
| -4% | -$36.8K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $1.07M | Sell |
93,874
-2,758
| -3% | -$31.4K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $1.3M | Buy |
96,632
+33,064
| +52% | +$445K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $991K | Buy |
63,568
+25,878
| +69% | +$403K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $599K | Buy |
37,690
+2,059
| +6% | +$32.7K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $561K | Sell |
35,631
-22,140
| -38% | -$349K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $874K | Buy |
57,771
+5,245
| +10% | +$79.4K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $776K | Buy |
52,526
+34,990
| +200% | +$517K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $244K | Sell |
17,536
-43
| -0.2% | -$598 | ﹤0.01% | 3032 |
|
|
2020
Q2 | $233K | Buy |
17,579
+542
| +3% | +$7.18K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $207K | Buy |
17,037
+1,386
| +9% | +$16.8K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $246K | Buy |
15,651
+4,555
| +41% | +$71.6K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $168K | Sell |
11,096
-2,338
| -17% | -$35.4K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $202K | Sell |
13,434
-523
| -4% | -$7.86K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $204K | Sell |
13,957
-4,254
| -23% | -$62.2K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $242K | Sell |
18,211
-89,394
| -83% | -$1.19M | ﹤0.01% | 2635 |
|
|
2018
Q3 | $1.59M | Sell |
107,605
-10,970
| -9% | -$162K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $1.75M | Buy |
118,575
+14,690
| +14% | +$216K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $1.56M | Buy |
103,885
+40,966
| +65% | +$616K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1.04M | Buy |
62,919
+8,619
| +16% | +$143K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $924K | Sell |
54,300
-1,322
| -2% | -$22.5K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $959K | Sell |
55,622
-16,226
| -23% | -$280K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $1.19M | Buy |
71,848
+3,672
| +5% | +$61K | 0.01% | 1140 |
|
|
2016
Q4 | $1.11M | Sell |
68,176
-3,044
| -4% | -$49.7K | 0.01% | 1146 |
|
|
2016
Q3 | $1.1M | Buy |
71,220
+4,795
| +7% | +$74K | 0.01% | 1126 |
|
|
2016
Q2 | $980K | Sell |
66,425
-51,330
| -44% | -$757K | 0.01% | 1182 |
|
|
2016
Q1 | $1.69M | Buy |
117,755
+334
| +0.3% | +$4.81K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $1.65M | Buy |
117,421
+36,442
| +45% | +$511K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $1.12M | Sell |
80,979
-37,373
| -32% | -$516K | 0.01% | 1174 |
|
|
2015
Q2 | $1.84M | Sell |
118,352
-11,092
| -9% | -$173K | 0.01% | 953 |
|
|
2015
Q1 | $2.11M | Buy |
129,444
+5,201
| +4% | +$84.9K | 0.01% | 883 |
|
|
2014
Q4 | $1.99M | Buy |
124,243
+11,491
| +10% | +$184K | 0.01% | 876 |
|
|
2014
Q3 | $1.92M | Buy |
112,752
+12,986
| +13% | +$221K | 0.01% | 876 |
|
|
2014
Q2 | $1.81M | Sell |
99,766
-5,055
| -5% | -$91.8K | 0.01% | 942 |
|
|
2014
Q1 | $1.86M | Sell |
104,821
-4,619
| -4% | -$81.9K | 0.01% | 885 |
|
|
2013
Q4 | $1.89M | Sell |
109,440
-13,205
| -11% | -$227K | 0.01% | 854 |
|
|
2013
Q3 | $2.14M | Sell |
122,645
-53,876
| -31% | -$941K | 0.01% | 750 |
|
|
2013
Q2 | $3.1M | Buy |
+176,521
| New | +$3.1M | 0.02% | 538 |
|