Rivernorth Capital Management’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 |
-597,070
| Closed | -$7.37M | – | 454 |
|
|
2024
Q2 | $7.37M | Buy |
597,070
+396,509
| +198% | +$4.89M | 0.35% | 68 |
|
|
2024
Q1 | $2.39M | Buy |
200,561
+162,266
| +424% | +$1.94M | 0.12% | 135 |
|
|
2023
Q4 | $463K | Buy |
+38,295
| New | +$463K | 0.02% | 229 |
|
|
2023
Q1 | – | Sell |
-176,213
| Closed | -$2.02M | – | 688 |
|
|
2022
Q4 | $2.02M | Sell |
176,213
-5,511
| -3% | -$63.1K | 0.09% | 216 |
|
|
2022
Q3 | $1.97M | Sell |
181,724
-1,400
| -0.8% | -$15.2K | 0.09% | 240 |
|
|
2022
Q2 | $2.09M | Sell |
183,124
-225,300
| -55% | -$2.57M | 0.08% | 204 |
|
|
2022
Q1 | $5.5M | Buy |
+408,424
| New | +$5.5M | 0.21% | 107 |
|
|
2021
Q3 | – | Sell |
-663,712
| Closed | -$10.5M | – | 607 |
|
|
2021
Q2 | $10.5M | Sell |
663,712
-152,222
| -19% | -$2.4M | 0.6% | 47 |
|
|
2021
Q1 | $12.3M | Sell |
815,934
-83,215
| -9% | -$1.26M | 0.74% | 35 |
|
|
2020
Q4 | $13.3M | Buy |
899,149
+182,510
| +25% | +$2.7M | 0.79% | 37 |
|
|
2020
Q3 | $9.98M | Hold |
716,639
| – | – | 0.62% | 42 |
|
|
2020
Q2 | $9.51M | Buy |
716,639
+29,608
| +4% | +$393K | 0.54% | 48 |
|
|
2020
Q1 | $8.36M | Sell |
687,031
-103,483
| -13% | -$1.26M | 0.56% | 47 |
|
|
2019
Q4 | $12.5M | Sell |
790,514
-197,249
| -20% | -$3.11M | 0.75% | 33 |
|
|
2019
Q3 | $15K | Buy |
987,763
+253,528
| +35% | +$3.84K | 0.07% | 43 |
|
|
2019
Q2 | $11K | Buy |
734,235
+109,737
| +18% | +$1.65K | 0.48% | 39 |
|
|
2019
Q1 | $9.12M | Buy |
624,498
+402,449
| +181% | +$5.88M | 0.6% | 47 |
|
|
2018
Q4 | $2.95M | Buy |
+222,049
| New | +$2.95M | 0.18% | 128 |
|
|
2017
Q3 | – | Sell |
-171,784
| Closed | -$2.96M | – | 141 |
|
|
2017
Q2 | $2.96M | Sell |
171,784
-383,581
| -69% | -$6.61M | 0.23% | 90 |
|
|
2017
Q1 | $9.25M | Sell |
555,365
-642,578
| -54% | -$10.7M | 0.64% | 48 |
|
|
2016
Q4 | $19.3M | Buy |
1,197,943
+177,375
| +17% | +$2.85M | 1.26% | 22 |
|
|
2016
Q3 | $15.9M | Buy |
1,020,568
+48,349
| +5% | +$754K | 1.16% | 30 |
|
|
2016
Q2 | $14.4M | Hold |
972,219
| – | – | 0.93% | 34 |
|
|
2016
Q1 | $14.2M | Hold |
972,219
| – | – | 0.87% | 35 |
|
|
2015
Q4 | $13.7M | Buy |
972,219
+8,625
| +0.9% | +$121K | 0.78% | 36 |
|
|
2015
Q3 | $13.6M | Buy |
963,594
+124,791
| +15% | +$1.76M | 0.84% | 34 |
|
|
2015
Q2 | $13.1M | Buy |
838,803
+36,482
| +5% | +$571K | 0.81% | 42 |
|
|
2015
Q1 | $13.1M | Buy |
802,321
+75,419
| +10% | +$1.24M | 0.88% | 40 |
|
|
2014
Q4 | $11.6M | Buy |
726,902
+92,730
| +15% | +$1.48M | 0.77% | 42 |
|
|
2014
Q3 | $10.8M | Buy |
634,172
+35,571
| +6% | +$608K | 0.87% | 37 |
|
|
2014
Q2 | $10.9M | Buy |
598,601
+39,813
| +7% | +$723K | 0.87% | 37 |
|
|
2014
Q1 | $9.91M | Buy |
558,788
+13,638
| +3% | +$242K | 0.81% | 40 |
|
|
2013
Q4 | $9.39M | Buy |
545,150
+394,278
| +261% | +$6.79M | 0.72% | 44 |
|
|
2013
Q3 | $2.65M | Buy |
+150,872
| New | +$2.65M | 0.28% | 82 |
|