Raymond James & Associates’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 |
-156,646
| Closed | -$1.93M | – | 4071 |
|
|
2024
Q2 | $1.93M | Sell |
156,646
-293,258
| -65% | -$3.62M | ﹤0.01% | 2186 |
|
|
2024
Q1 | $5.37M | Buy |
449,904
+70,481
| +19% | +$841K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $4.59M | Buy |
379,423
+47,774
| +14% | +$578K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $3.56M | Buy |
331,649
+94,663
| +40% | +$1.01M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $2.71M | Buy |
236,986
+19,894
| +9% | +$228K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $2.46M | Buy |
217,092
+16,397
| +8% | +$186K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $2.3M | Buy |
200,695
+31,978
| +19% | +$366K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $1.83M | Buy |
168,717
+4,327
| +3% | +$46.9K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $1.87M | Buy |
164,390
+3,851
| +2% | +$43.9K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $2.16M | Sell |
160,539
-26,419
| -14% | -$356K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $2.92M | Buy |
186,958
+3,972
| +2% | +$61.9K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $2.91M | Buy |
182,986
+6,370
| +4% | +$101K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $2.78M | Buy |
176,616
+7,244
| +4% | +$114K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $2.56M | Sell |
169,372
-7,471
| -4% | -$113K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $2.61M | Sell |
176,843
-5,674
| -3% | -$83.8K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $2.54M | Buy |
182,517
+127
| +0.1% | +$1.77K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $2.42M | Buy |
182,390
+28,994
| +19% | +$385K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $1.87M | Sell |
153,396
-14,887
| -9% | -$181K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $2.65M | Sell |
168,283
-9,507
| -5% | -$150K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $2.7M | Buy |
177,790
+360
| +0.2% | +$5.46K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $2.67M | Buy |
177,430
+6,146
| +4% | +$92.3K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $2.5M | Sell |
171,284
-14,495
| -8% | -$212K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $2.47M | Sell |
185,779
-30,932
| -14% | -$411K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $3.2M | Sell |
216,711
-18,032
| -8% | -$266K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $3.46M | Buy |
234,743
+81,917
| +54% | +$1.21M | 0.01% | 1405 |
|
|
2018
Q1 | $2.3M | Sell |
152,826
-31,526
| -17% | -$474K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $3.05M | Sell |
184,352
-9,654
| -5% | -$160K | 0.01% | 1416 |
|
|
2017
Q3 | $3.3M | Sell |
194,006
-30,958
| -14% | -$527K | 0.01% | 1305 |
|
|
2017
Q2 | $3.88M | Sell |
224,964
-10,152
| -4% | -$175K | 0.01% | 1156 |
|
|
2017
Q1 | $3.92M | Buy |
235,116
+44,925
| +24% | +$748K | 0.01% | 1142 |
|
|
2016
Q4 | $3.06M | Sell |
190,191
-8,615
| -4% | -$139K | 0.01% | 1235 |
|
|
2016
Q3 | $3.1M | Buy |
198,806
+903
| +0.5% | +$14.1K | 0.01% | 1201 |
|
|
2016
Q2 | $2.94M | Buy |
197,903
+29,529
| +18% | +$438K | 0.01% | 1124 |
|
|
2016
Q1 | $2.46M | Sell |
168,374
-683
| -0.4% | -$9.99K | 0.01% | 1163 |
|
|
2015
Q4 | $2.38M | Sell |
169,057
-9,217
| -5% | -$130K | 0.01% | 1172 |
|
|
2015
Q3 | $2.51M | Sell |
178,274
-11,836
| -6% | -$167K | 0.01% | 1096 |
|
|
2015
Q2 | $2.97M | Sell |
190,110
-22,406
| -11% | -$350K | 0.01% | 1094 |
|
|
2015
Q1 | $3.48M | Buy |
212,516
+11,939
| +6% | +$196K | 0.02% | 930 |
|
|
2014
Q4 | $3.21M | Sell |
200,577
-13,714
| -6% | -$219K | 0.02% | 903 |
|
|
2014
Q3 | $3.66M | Sell |
214,291
-40,208
| -16% | -$687K | 0.02% | 781 |
|
|
2014
Q2 | $4.62M | Buy |
254,499
+15,290
| +6% | +$278K | 0.03% | 668 |
|
|
2014
Q1 | $4.24M | Buy |
239,209
+3,961
| +2% | +$70.2K | 0.03% | 646 |
|
|
2013
Q4 | $4.05M | Sell |
235,248
-19,792
| -8% | -$341K | 0.03% | 614 |
|
|
2013
Q3 | $4.47M | Sell |
255,040
-54,468
| -18% | -$955K | 0.04% | 519 |
|
|
2013
Q2 | $5.44M | Buy |
+309,508
| New | +$5.44M | 0.05% | 397 |
|