Oppenheimer & Co’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 |
-28,707
| Closed | -$354K | – | 1597 |
|
|
2024
Q2 | $354K | Sell |
28,707
-610
| -2% | -$7.53K | 0.01% | 1128 |
|
|
2024
Q1 | $350K | Sell |
29,317
-1,390
| -5% | -$16.6K | 0.01% | 1122 |
|
|
2023
Q4 | $371K | Sell |
30,707
-3,555
| -10% | -$43K | 0.01% | 1062 |
|
|
2023
Q3 | $367K | Buy |
34,262
+1,907
| +6% | +$20.4K | 0.01% | 1059 |
|
|
2023
Q2 | $370K | Sell |
32,355
-815
| -2% | -$9.32K | 0.01% | 1083 |
|
|
2023
Q1 | $376K | Buy |
33,170
+771
| +2% | +$8.75K | 0.01% | 1051 |
|
|
2022
Q4 | $371K | Sell |
32,399
-11,114
| -26% | -$127K | 0.01% | 1015 |
|
|
2022
Q3 | $471K | Buy |
43,513
+2,093
| +5% | +$22.7K | 0.01% | 921 |
|
|
2022
Q2 | $473K | Sell |
41,420
-2,468
| -6% | -$28.2K | 0.01% | 940 |
|
|
2022
Q1 | $591K | Sell |
43,888
-3,236
| -7% | -$43.6K | 0.01% | 941 |
|
|
2021
Q4 | $734K | Buy |
47,124
+5,388
| +13% | +$83.9K | 0.01% | 901 |
|
|
2021
Q3 | $664K | Buy |
41,736
+18,047
| +76% | +$287K | 0.01% | 899 |
|
|
2021
Q2 | $373K | Buy |
23,689
+5,132
| +28% | +$80.8K | 0.01% | 1146 |
|
|
2021
Q1 | $281K | Sell |
18,557
-8,694
| -32% | -$132K | 0.01% | 1211 |
|
|
2020
Q4 | $403K | Sell |
27,251
-15,446
| -36% | -$228K | 0.01% | 975 |
|
|
2020
Q3 | $594K | Buy |
42,697
+128
| +0.3% | +$1.78K | 0.01% | 749 |
|
|
2020
Q2 | $565K | Sell |
42,569
-1,274
| -3% | -$16.9K | 0.01% | 764 |
|
|
2020
Q1 | $533K | Buy |
43,843
+1,524
| +4% | +$18.5K | 0.02% | 711 |
|
|
2019
Q4 | $667K | Buy |
42,319
+18,287
| +76% | +$288K | 0.02% | 743 |
|
|
2019
Q3 | $364K | Buy |
24,032
+5,036
| +27% | +$76.3K | 0.01% | 913 |
|
|
2019
Q2 | $285K | Sell |
18,996
-18,850
| -50% | -$283K | 0.01% | 1024 |
|
|
2019
Q1 | $553K | Buy |
37,846
+2,800
| +8% | +$40.9K | 0.01% | 776 |
|
|
2018
Q4 | $465K | Sell |
35,046
-13,500
| -28% | -$179K | 0.01% | 758 |
|
|
2018
Q3 | $716K | Buy |
48,546
+2,400
| +5% | +$35.4K | 0.02% | 718 |
|
|
2018
Q2 | $680K | Buy |
46,146
+15,999
| +53% | +$236K | 0.02% | 746 |
|
|
2018
Q1 | $454K | Sell |
30,147
-28,630
| -49% | -$431K | 0.01% | 886 |
|
|
2017
Q4 | $973K | Sell |
58,777
-8,307
| -12% | -$138K | 0.03% | 624 |
|
|
2017
Q3 | $1.14M | Buy |
67,084
+21,923
| +49% | +$373K | 0.03% | 569 |
|
|
2017
Q2 | $779K | Buy |
45,161
+18,536
| +70% | +$320K | 0.02% | 684 |
|
|
2017
Q1 | $444K | Sell |
26,625
-484
| -2% | -$8.07K | 0.01% | 851 |
|
|
2016
Q4 | $436K | Buy |
27,109
+1,836
| +7% | +$29.5K | 0.01% | 853 |
|
|
2016
Q3 | $394K | Buy |
25,273
+1,512
| +6% | +$23.6K | 0.01% | 895 |
|
|
2016
Q2 | $352K | Sell |
23,761
-555
| -2% | -$8.22K | 0.01% | 914 |
|
|
2016
Q1 | $355K | Sell |
24,316
-241
| -1% | -$3.52K | 0.01% | 877 |
|
|
2015
Q4 | $346K | Sell |
24,557
-904
| -4% | -$12.7K | 0.01% | 894 |
|
|
2015
Q3 | $359K | Sell |
25,461
-2,960
| -10% | -$41.7K | 0.01% | 927 |
|
|
2015
Q2 | $445K | Buy |
28,421
+1
| +0% | +$16 | 0.01% | 934 |
|
|
2015
Q1 | $466K | Sell |
28,420
-138
| -0.5% | -$2.26K | 0.01% | 898 |
|
|
2014
Q4 | $457K | Sell |
28,558
-9,733
| -25% | -$156K | 0.01% | 860 |
|
|
2014
Q3 | $654K | Buy |
38,291
+12,184
| +47% | +$208K | 0.02% | 757 |
|
|
2014
Q2 | $474K | Sell |
26,107
-9,414
| -27% | -$171K | 0.01% | 875 |
|
|
2014
Q1 | $630K | Buy |
35,521
+2,593
| +8% | +$46K | 0.02% | 755 |
|
|
2013
Q4 | $567K | Sell |
32,928
-66,812
| -67% | -$1.15M | 0.02% | 771 |
|
|
2013
Q3 | $1.75M | Sell |
99,740
-4,562
| -4% | -$80K | 0.06% | 358 |
|
|
2013
Q2 | $1.83M | Buy |
+104,302
| New | +$1.83M | 0.07% | 326 |
|