Raymond James Financial Services Advisors’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 |
-49,054
| Closed | -$605K | – | 3553 |
|
|
2024
Q2 | $605K | Sell |
49,054
-1,168
| -2% | -$14.4K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $599K | Sell |
50,222
-1,950
| -4% | -$23.3K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $631K | Buy |
52,172
+3,634
| +7% | +$43.9K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $520K | Sell |
48,538
-9,064
| -16% | -$97.2K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $659K | Sell |
57,602
-229
| -0.4% | -$2.62K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $656K | Sell |
57,831
-1,284
| -2% | -$14.6K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $677K | Sell |
59,115
-375,686
| -86% | -$4.3M | ﹤0.01% | 2092 |
|
|
2022
Q3 | $4.71M | Buy |
434,801
+161,389
| +59% | +$1.75M | 0.01% | 940 |
|
|
2022
Q2 | $3.12M | Buy |
273,412
+193,478
| +242% | +$2.21M | 0.01% | 1185 |
|
|
2022
Q1 | $1.08M | Sell |
79,934
-230
| -0.3% | -$3.1K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.25M | Sell |
80,164
-7,141
| -8% | -$111K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $1.39M | Sell |
87,305
-466
| -0.5% | -$7.4K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $1.38M | Sell |
87,771
-3,648
| -4% | -$57.4K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $1.38M | Sell |
91,419
-169
| -0.2% | -$2.56K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $1.35M | Sell |
91,588
-380
| -0.4% | -$5.61K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $1.28M | Buy |
91,968
+5,185
| +6% | +$72.2K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $1.15M | Buy |
86,783
+13,569
| +19% | +$180K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $891K | Buy |
73,214
+9,610
| +15% | +$117K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $1M | Sell |
63,604
-4,976
| -7% | -$78.4K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $1.04M | Buy |
68,580
+7,113
| +12% | +$108K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $923K | Sell |
61,467
-1,628
| -3% | -$24.4K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $922K | Sell |
63,095
-7,906
| -11% | -$116K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $943K | Buy |
71,001
+11,154
| +19% | +$148K | 0.01% | 1294 |
|
|
2018
Q3 | $883K | Sell |
59,847
-3,540
| -6% | -$52.2K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $934K | Buy |
63,387
+7,316
| +13% | +$108K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $844K | Buy |
56,071
+11,554
| +26% | +$174K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $737K | Sell |
44,517
-25,594
| -37% | -$424K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $1.19M | Buy |
70,111
+2,608
| +4% | +$44.4K | 0.01% | 1193 |
|
|
2017
Q2 | $1.16M | Buy |
67,503
+2,383
| +4% | +$41.1K | 0.01% | 1174 |
|
|
2017
Q1 | $1.09M | Buy |
65,120
+1,091
| +2% | +$18.2K | 0.01% | 1132 |
|
|
2016
Q4 | $1.03M | Sell |
64,029
-7,808
| -11% | -$126K | 0.01% | 1098 |
|
|
2016
Q3 | $1.12M | Sell |
71,837
-24,160
| -25% | -$377K | 0.01% | 1030 |
|
|
2016
Q2 | $1.42M | Buy |
95,997
+21,936
| +30% | +$325K | 0.01% | 881 |
|
|
2016
Q1 | $1.08M | Buy |
74,061
+5,155
| +7% | +$75.4K | 0.01% | 858 |
|
|
2015
Q4 | $970K | Sell |
68,906
-77,068
| -53% | -$1.08M | 0.01% | 937 |
|
|
2015
Q3 | $2.06M | Buy |
145,974
+127,573
| +693% | +$1.8M | 0.03% | 513 |
|
|
2015
Q2 | $288K | Sell |
18,401
-87,113
| -83% | -$1.36M | 0.02% | 555 |
|
|
2015
Q1 | $1.73M | Buy |
105,514
+6,962
| +7% | +$114K | 0.08% | 254 |
|
|
2014
Q4 | $1.58M | Sell |
98,552
-7,773
| -7% | -$124K | 0.08% | 263 |
|
|
2014
Q3 | $1.82M | Buy |
106,325
+9,283
| +10% | +$159K | 0.1% | 241 |
|
|
2014
Q2 | $1.76M | Buy |
97,042
+18,067
| +23% | +$328K | 0.1% | 232 |
|
|
2014
Q1 | $1.4M | Buy |
78,975
+3,526
| +5% | +$62.5K | 0.08% | 270 |
|
|
2013
Q4 | $1.3M | Sell |
75,449
-5,944
| -7% | -$102K | 0.08% | 275 |
|
|
2013
Q3 | $1.43M | Buy |
81,393
+8,054
| +11% | +$141K | 0.09% | 248 |
|
|
2013
Q2 | $1.29M | Buy |
+73,339
| New | +$1.29M | 0.04% | 531 |
|