Oppenheimer & Co’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $354K | Sell |
|
|||||
|
2024
Q1 | $350K | Sell |
|
|||||
|
2023
Q4 | $371K | Sell |
|
|||||
|
2023
Q3 | $367K | Buy |
|
|||||
|
2023
Q2 | $370K | Sell |
|
|||||
|
2023
Q1 | $376K | Buy |
|
|||||
|
2022
Q4 | $371K | Sell |
|
|||||
|
2022
Q3 | $471K | Buy |
|
|||||
|
2022
Q2 | $473K | Sell |
|
|||||
|
2022
Q1 | $591K | Sell |
|
|||||
|
2021
Q4 | $734K | Buy |
|
|||||
|
2021
Q3 | $664K | Buy |
|
|||||
|
2021
Q2 | $373K | Buy |
|
|||||
|
2021
Q1 | $281K | Sell |
|
|||||
|
2020
Q4 | $403K | Sell |
|
|||||
|
2020
Q3 | $594K | Buy |
|
|||||
|
2020
Q2 | $565K | Sell |
|
|||||
|
2020
Q1 | $533K | Buy |
|
|||||
|
2019
Q4 | $667K | Buy |
|
|||||
|
2019
Q3 | $364K | Buy |
|
|||||
|
2019
Q2 | $285K | Sell |
|
|||||
|
2019
Q1 | $553K | Buy |
|
|||||
|
2018
Q4 | $465K | Sell |
|
|||||
|
2018
Q3 | $716K | Buy |
|
|||||
|
2018
Q2 | $680K | Buy |
|
|||||
|
2018
Q1 | $454K | Sell |
|
|||||
|
2017
Q4 | $973K | Sell |
|
|||||
|
2017
Q3 | $1.14M | Buy |
|
|||||
|
2017
Q2 | $779K | Buy |
|
|||||
|
2017
Q1 | $444K | Sell |
|
|||||
|
2016
Q4 | $436K | Buy |
|
|||||
|
2016
Q3 | $394K | Buy |
|
|||||
|
2016
Q2 | $352K | Sell |
|
|||||
|
2016
Q1 | $355K | Sell |
|
|||||
|
2015
Q4 | $346K | Sell |
|
|||||
|
2015
Q3 | $359K | Sell |
|
|||||
|
2015
Q2 | $445K | Buy |
|
|||||
|
2015
Q1 | $466K | Sell |
|
|||||
|
2014
Q4 | $457K | Sell |
|
|||||
|
2014
Q3 | $654K | Buy |
|
|||||
|
2014
Q2 | $474K | Sell |
|
|||||
|
2014
Q1 | $630K | Buy |
|
|||||
|
2013
Q4 | $567K | Sell |
|
|||||
|
2013
Q3 | $1.75M | Sell |
|
|||||
|
2013
Q2 | $1.83M | Buy |
|