Royal Bank of Canada’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 |
-258,017
| Closed | -$3.18M | – | 7178 |
|
|
2024
Q2 | $3.18M | Buy |
258,017
+14,658
| +6% | +$181K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $2.9M | Sell |
243,359
-8,430
| -3% | -$101K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $3.05M | Buy |
251,789
+28,036
| +13% | +$339K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $2.4M | Sell |
223,753
-19
| -0% | -$204 | ﹤0.01% | 2341 |
|
|
2023
Q2 | $2.56M | Buy |
223,772
+11,894
| +6% | +$136K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $2.4M | Sell |
211,878
-88
| -0% | -$998 | ﹤0.01% | 2372 |
|
|
2022
Q4 | $2.43M | Sell |
211,966
-7,843
| -4% | -$89.8K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $2.38M | Buy |
219,809
+3,361
| +2% | +$36.4K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $2.47M | Buy |
216,448
+1,794
| +0.8% | +$20.5K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $2.89M | Buy |
214,654
+66,834
| +45% | +$900K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $2.31M | Buy |
147,820
+9,226
| +7% | +$144K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $2.2M | Buy |
138,594
+6,570
| +5% | +$104K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $2.08M | Sell |
132,024
-1,090
| -0.8% | -$17.2K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $2.01M | Buy |
133,114
+9,807
| +8% | +$148K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $1.82M | Sell |
123,307
-3,886
| -3% | -$57.4K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $1.77M | Buy |
127,193
+36,468
| +40% | +$507K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $1.2M | Sell |
90,725
-3,330
| -4% | -$44.2K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $1.15M | Sell |
94,055
-13,745
| -13% | -$167K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $1.7M | Buy |
107,800
+5,006
| +5% | +$78.8K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $1.56M | Buy |
102,794
+38,523
| +60% | +$584K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $966K | Buy |
64,271
+481
| +0.8% | +$7.23K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $932K | Sell |
63,790
-1,840
| -3% | -$26.9K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $872K | Sell |
65,630
-2,989
| -4% | -$39.7K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $1.01M | Buy |
68,619
+5,529
| +9% | +$81.5K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $928K | Sell |
63,090
-26,699
| -30% | -$393K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $1.35M | Sell |
89,789
-1,469
| -2% | -$22.1K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $1.51M | Sell |
91,258
-8,462
| -8% | -$140K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $1.7M | Sell |
99,720
-22,107
| -18% | -$376K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $2.1M | Sell |
121,827
-4,503
| -4% | -$77.7K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $2.11M | Buy |
126,330
+5,490
| +5% | +$91.5K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $1.94M | Sell |
120,840
-2,578
| -2% | -$41.5K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $1.92M | Buy |
123,418
+8,284
| +7% | +$129K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $1.71M | Buy |
115,134
+6,364
| +6% | +$94.4K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $1.59M | Buy |
108,770
+6,991
| +7% | +$102K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $1.43M | Sell |
101,779
-38,239
| -27% | -$538K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $1.97M | Sell |
140,018
-23,705
| -14% | -$334K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $2.56M | Buy |
163,723
+8,360
| +5% | +$131K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $2.55M | Buy |
155,363
+17,112
| +12% | +$280K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $2.21M | Sell |
138,251
-24,017
| -15% | -$384K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $2.77M | Sell |
162,268
-42
| -0% | -$718 | ﹤0.01% | 1698 |
|
|
2014
Q2 | $2.95M | Sell |
162,310
-8,333
| -5% | -$151K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $3.03M | Buy |
170,643
+13,077
| +8% | +$232K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $2.71M | Sell |
157,566
-3,766
| -2% | -$64.8K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $2.83M | Buy |
161,332
+35,561
| +28% | +$624K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $2.21M | Buy |
+125,771
| New | +$2.21M | ﹤0.01% | 1606 |
|