Shaker Financial Services’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 |
-24,479
| Closed | -$302K | – | 176 |
|
|
2024
Q2 | $302K | Sell |
24,479
-147,858
| -86% | -$1.82M | 0.12% | 134 |
|
|
2024
Q1 | $2.06M | Buy |
172,337
+10,602
| +7% | +$126K | 0.8% | 49 |
|
|
2023
Q4 | $1.96M | Sell |
161,735
-120,781
| -43% | -$1.46M | 0.8% | 48 |
|
|
2023
Q3 | $3.03M | Buy |
282,516
+154,840
| +121% | +$1.66M | 1.41% | 16 |
|
|
2023
Q2 | $1.46M | Sell |
127,676
-33,431
| -21% | -$382K | 0.64% | 59 |
|
|
2023
Q1 | $1.83M | Buy |
161,107
+26,096
| +19% | +$296K | 0.8% | 45 |
|
|
2022
Q4 | $1.55M | Sell |
135,011
-21,904
| -14% | -$251K | 0.72% | 51 |
|
|
2022
Q3 | $1.7M | Buy |
156,915
+16,926
| +12% | +$183K | 0.84% | 36 |
|
|
2022
Q2 | $1.6M | Buy |
139,989
+15,912
| +13% | +$181K | 0.78% | 44 |
|
|
2022
Q1 | $1.67M | Buy |
124,077
+50,373
| +68% | +$678K | 0.63% | 59 |
|
|
2021
Q4 | $1.15M | Buy |
73,704
+18,203
| +33% | +$284K | 0.41% | 80 |
|
|
2021
Q3 | $882K | Sell |
55,501
-50,244
| -48% | -$798K | 0.35% | 81 |
|
|
2021
Q2 | $1.67M | Buy |
105,745
+40,328
| +62% | +$635K | 0.62% | 58 |
|
|
2021
Q1 | $989K | Buy |
65,417
+12,302
| +23% | +$186K | 0.39% | 89 |
|
|
2020
Q4 | $785K | Buy |
53,115
+9,064
| +21% | +$134K | 0.33% | 95 |
|
|
2020
Q3 | $613K | Sell |
44,051
-55,369
| -56% | -$770K | 0.33% | 87 |
|
|
2020
Q2 | $1.32M | Buy |
99,420
+80,095
| +414% | +$1.06M | 0.73% | 46 |
|
|
2020
Q1 | $235K | Buy |
19,325
+2,517
| +15% | +$30.6K | 0.16% | 136 |
|
|
2019
Q4 | $265K | Sell |
16,808
-7,601
| -31% | -$120K | 0.12% | 121 |
|
|
2019
Q3 | $370K | Sell |
24,409
-20,959
| -46% | -$318K | 0.19% | 109 |
|
|
2019
Q2 | $681K | Buy |
45,368
+9,347
| +26% | +$140K | 0.35% | 75 |
|
|
2019
Q1 | $526K | Buy |
+36,021
| New | +$526K | 0.27% | 86 |
|
|
2018
Q4 | – | Sell |
-133,339
| Closed | -$1.97M | – | 154 |
|
|
2018
Q3 | $1.97M | Sell |
133,339
-122,711
| -48% | -$1.81M | 0.94% | 35 |
|
|
2018
Q2 | $3.77M | Buy |
256,050
+217,904
| +571% | +$3.21M | 1.86% | 15 |
|
|
2018
Q1 | $574K | Sell |
38,146
-109,169
| -74% | -$1.64M | 0.28% | 81 |
|
|
2017
Q4 | $2.44M | Buy |
147,315
+27,575
| +23% | +$457K | 1.15% | 27 |
|
|
2017
Q3 | $2.04M | Buy |
+119,740
| New | +$2.04M | 1.08% | 33 |
|
|
2017
Q2 | – | Sell |
-33,102
| Closed | -$551K | – | 130 |
|
|
2017
Q1 | $551K | Buy |
+33,102
| New | +$551K | 0.31% | 80 |
|
|
2016
Q4 | – | Sell |
-11,410
| Closed | -$178K | – | 135 |
|
|
2016
Q3 | $178K | Sell |
11,410
-86,574
| -88% | -$1.35M | 0.12% | 106 |
|
|
2016
Q2 | $1.45M | Buy |
97,984
+52,679
| +116% | +$781K | 1.01% | 39 |
|
|
2016
Q1 | $662K | Buy |
+45,305
| New | +$662K | 0.48% | 54 |
|
|
2015
Q2 | – | Sell |
-68,699
| Closed | -$1.13M | – | 140 |
|
|
2015
Q1 | $1.13M | Sell |
68,699
-29,548
| -30% | -$484K | 0.7% | 54 |
|
|
2014
Q4 | $1.57M | Sell |
98,247
-16,107
| -14% | -$258K | 1.01% | 36 |
|
|
2014
Q3 | $1.95M | Sell |
114,354
-3,695
| -3% | -$63.1K | 1.26% | 31 |
|
|
2014
Q2 | $2.14M | Sell |
118,049
-30,108
| -20% | -$547K | 1.3% | 23 |
|
|
2014
Q1 | $2.63M | Buy |
148,157
+26,878
| +22% | +$477K | 1.73% | 13 |
|
|
2013
Q4 | $2.09M | Buy |
+121,279
| New | +$2.09M | 1.45% | 19 |
|
|
2013
Q3 | – | Sell |
-11,857
| Closed | -$208K | – | 175 |
|
|
2013
Q2 | $208K | Buy |
+11,857
| New | +$208K | 0.15% | 131 |
|