Raymond James Trust’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 |
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|
2024
Q2 | $128K | Hold |
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|
2024
Q1 | $124K | Hold |
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|
2023
Q4 | $126K | Sell |
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|
2023
Q3 | $154K | Hold |
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|
2023
Q2 | $165K | Hold |
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|
2023
Q1 | $163K | Sell |
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|
2022
Q4 | $179K | Hold |
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|
2022
Q3 | $169K | Hold |
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|
2022
Q2 | $178K | Hold |
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|
2022
Q1 | $210K | Buy |
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|
2021
Q4 | $224K | Hold |
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|
2021
Q3 | $229K | Hold |
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|
2021
Q2 | $227K | Hold |
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|
2021
Q1 | $218K | Sell |
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|
2020
Q4 | $225K | Hold |
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|
2020
Q3 | $212K | Hold |
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|
2020
Q2 | $202K | Sell |
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|
2020
Q1 | $201K | Sell |
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|
2019
Q4 | $263K | Hold |
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|
2019
Q3 | $253K | Sell |
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|
2019
Q2 | $294K | Hold |
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|
2019
Q1 | $285K | Hold |
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|
2018
Q4 | $260K | Sell |
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|
2018
Q3 | $299K | Sell |
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|
2018
Q2 | $321K | Buy |
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|
2018
Q1 | $198K | Hold |
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|
2017
Q4 | $218K | Sell |
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|
2017
Q3 | $245K | Buy |
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|
2017
Q2 | $222K | Hold |
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|
2017
Q1 | $215K | Sell |
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|
2016
Q4 | $288K | Sell |
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|
2016
Q3 | $296K | Buy |
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|
2016
Q2 | $240K | Sell |
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|
2016
Q1 | $269K | Hold |
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|
2015
Q4 | $258K | Buy |
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|
2015
Q3 | $215K | Buy |
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|
2015
Q2 | $176K | Buy |
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|
2015
Q1 | $167K | Buy |
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