Asset Dedication LLC’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Asset Dedication LLC’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-816	Closed	-$10.1K	–	1265
2024 Q2	$10.1K	Buy	+816	New	+$9.65K	﹤0.01%	811

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

Asset Dedication LLC's FSD Position: Q3 2024 in Review

Asset Dedication LLC sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 816 shares — an estimated $10.1K sold.

Asset Dedication LLC first reported a position in FSD in Q2 2024 and held it in 1 quarter. The position peaked at $10.1K in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Asset Dedication LLC reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 816 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $10.1K.
Asset Dedication LLC first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024 and held it in 1 quarter.
Asset Dedication LLC's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $10.1K in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.