Stifel Financial’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 |
-48,974
| Closed | -$604K | – | 3497 |
|
|
2024
Q2 | $604K | Sell |
48,974
-12,002
| -20% | -$148K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $727K | Buy |
60,976
+936
| +2% | +$11.2K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $726K | Sell |
60,040
-7,719
| -11% | -$93.3K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $726K | Buy |
67,759
+116
| +0.2% | +$1.24K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $774K | Buy |
67,643
+1,725
| +3% | +$19.7K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $748K | Sell |
65,918
-9,704
| -13% | -$110K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $866K | Buy |
75,622
+13,375
| +21% | +$153K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $675K | Buy |
62,247
+11,572
| +23% | +$125K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $578K | Buy |
50,675
+3,046
| +6% | +$34.7K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $641K | Buy |
47,629
+3,655
| +8% | +$49.2K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $686K | Buy |
43,974
+7,087
| +19% | +$111K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $586K | Buy |
36,887
+1,023
| +3% | +$16.3K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $565K | Buy |
35,864
+3,250
| +10% | +$51.2K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $493K | Buy |
32,614
+850
| +3% | +$12.8K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $469K | Buy |
31,764
+2,223
| +8% | +$32.8K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $411K | Buy |
29,541
+5,511
| +23% | +$76.7K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $319K | Buy |
24,030
+5,840
| +32% | +$77.5K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $221K | Buy |
18,190
+2,433
| +15% | +$29.6K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $249K | Buy |
15,757
+699
| +5% | +$11K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $229K | Buy |
15,058
+3,843
| +34% | +$58.4K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $170K | Buy |
+11,215
| New | +$170K | ﹤0.01% | 2750 |
|
|
2019
Q1 | – | Sell |
-29,573
| Closed | -$388K | – | 2871 |
|
|
2018
Q4 | $388K | Buy |
+29,573
| New | +$388K | ﹤0.01% | 2091 |
|
|
2018
Q2 | – | Sell |
-22,238
| Closed | -$335K | – | 2800 |
|
|
2018
Q1 | $335K | Sell |
22,238
-2,352
| -10% | -$35.4K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $406K | Sell |
24,590
-3,191
| -11% | -$52.7K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $474K | Sell |
27,781
-7,727
| -22% | -$132K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $611K | Buy |
35,508
+2,020
| +6% | +$34.8K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $556K | Buy |
33,488
+603
| +2% | +$10K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $526K | Buy |
32,885
+5,874
| +22% | +$94K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $422K | Sell |
27,011
-13,293
| -33% | -$208K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $598K | Buy |
40,304
+9,689
| +32% | +$144K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $448K | Buy |
30,615
+7,505
| +32% | +$110K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $325K | Sell |
23,110
-740
| -3% | -$10.4K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $336K | Sell |
23,850
-1,813
| -7% | -$25.5K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $401K | Sell |
25,663
-849
| -3% | -$13.3K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $434K | Buy |
26,512
+4,608
| +21% | +$75.4K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $350K | Buy |
21,904
+4,936
| +29% | +$78.9K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $290K | Buy |
16,968
+1,038
| +7% | +$17.7K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $289K | Buy |
15,930
+543
| +4% | +$9.85K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $273K | Buy |
+15,387
| New | +$273K | ﹤0.01% | 1775 |
|