QL
FSD

Quarry LP’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Quarry LP’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-302,446
Closed -$3.73M – 2177
2024
Q2 		$3.73M Buy
302,446
+215,434
+248% +$2.66M 1.07% 5
2024
Q1 		$1.04M Buy
87,012
+65,126
+298% +$777K 0.2% 63
2023
Q4 		$265K Buy
+21,886
New +$265K 0.04% 118