Raymond James Trust’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 |
-10,400
| Closed | -$128K | – | 1358 |
|
|
2024
Q2 | $128K | Hold |
10,400
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q1 | $124K | Hold |
10,400
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q4 | $126K | Sell |
10,400
-4,000
| -28% | -$48.4K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $154K | Hold |
14,400
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $165K | Hold |
14,400
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q1 | $163K | Sell |
14,400
-1,204
| -8% | -$13.6K | 0.01% | 1094 |
|
|
2022
Q4 | $179K | Hold |
15,604
| – | – | 0.01% | 1066 |
|
|
2022
Q3 | $169K | Hold |
15,604
| – | – | 0.01% | 1007 |
|
|
2022
Q2 | $178K | Hold |
15,604
| – | – | 0.01% | 1027 |
|
|
2022
Q1 | $210K | Buy |
15,604
+1,204
| +8% | +$16.2K | 0.01% | 1071 |
|
|
2021
Q4 | $224K | Hold |
14,400
| – | – | 0.01% | 1051 |
|
|
2021
Q3 | $229K | Hold |
14,400
| – | – | 0.01% | 991 |
|
|
2021
Q2 | $227K | Hold |
14,400
| – | – | 0.01% | 993 |
|
|
2021
Q1 | $218K | Sell |
14,400
-813
| -5% | -$12.3K | 0.01% | 989 |
|
|
2020
Q4 | $225K | Hold |
15,213
| – | – | 0.01% | 914 |
|
|
2020
Q3 | $212K | Hold |
15,213
| – | – | 0.01% | 855 |
|
|
2020
Q2 | $202K | Sell |
15,213
-1,300
| -8% | -$17.3K | 0.01% | 843 |
|
|
2020
Q1 | $201K | Sell |
16,513
-187
| -1% | -$2.28K | 0.01% | 712 |
|
|
2019
Q4 | $263K | Hold |
16,700
| – | – | 0.01% | 762 |
|
|
2019
Q3 | $253K | Sell |
16,700
-2,841
| -15% | -$43K | 0.01% | 744 |
|
|
2019
Q2 | $294K | Hold |
19,541
| – | – | 0.02% | 639 |
|
|
2019
Q1 | $285K | Hold |
19,541
| – | – | 0.02% | 624 |
|
|
2018
Q4 | $260K | Sell |
19,541
-718
| -4% | -$9.55K | 0.02% | 609 |
|
|
2018
Q3 | $299K | Sell |
20,259
-1,525
| -7% | -$22.5K | 0.02% | 635 |
|
|
2018
Q2 | $321K | Buy |
21,784
+8,600
| +65% | +$127K | 0.02% | 581 |
|
|
2018
Q1 | $198K | Hold |
13,184
| – | – | 0.01% | 668 |
|
|
2017
Q4 | $218K | Sell |
13,184
-1,240
| -9% | -$20.5K | 0.01% | 666 |
|
|
2017
Q3 | $245K | Buy |
14,424
+1,525
| +12% | +$25.9K | 0.02% | 609 |
|
|
2017
Q2 | $222K | Hold |
12,899
| – | – | 0.02% | 631 |
|
|
2017
Q1 | $215K | Sell |
12,899
-5,000
| -28% | -$83.3K | 0.02% | 626 |
|
|
2016
Q4 | $288K | Sell |
17,899
-1,101
| -6% | -$17.7K | 0.02% | 494 |
|
|
2016
Q3 | $296K | Buy |
19,000
+2,747
| +17% | +$42.8K | 0.03% | 473 |
|
|
2016
Q2 | $240K | Sell |
16,253
-2,123
| -12% | -$31.3K | 0.02% | 534 |
|
|
2016
Q1 | $269K | Hold |
18,376
| – | – | 0.03% | 485 |
|
|
2015
Q4 | $258K | Buy |
18,376
+3,141
| +21% | +$44.1K | 0.02% | 512 |
|
|
2015
Q3 | $215K | Buy |
15,235
+4,000
| +36% | +$56.4K | 0.02% | 524 |
|
|
2015
Q2 | $176K | Buy |
11,235
+1,000
| +10% | +$15.7K | 0.02% | 588 |
|
|
2015
Q1 | $167K | Buy |
+10,235
| New | +$167K | 0.02% | 599 |
|