CIA
FSD

Capital Investment Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Capital Investment Advisors’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
-14,782
Closed -$182K – 691
2024
Q2 		$182K Buy
14,782
+19
+0.1% +$225 ﹤0.01% 604
2024
Q1 		$176K Buy
14,763
+19
+0.1% +$224 ﹤0.01% 593
2023
Q4 		$178K Sell
14,744
-3,588
-20% -$39.4K ﹤0.01% 572
2023
Q3 		$197K Sell
18,332
-3,189
-15% -$35.6K 0.01% 552
2023
Q2 		$246K Buy
+21,521
New +$242K 0.01% 474
2023
Q1 		– Sell
-22,660
Closed -$259K – 610
2022
Q4 		$259K Buy
22,660
+14
+0.1% +$156 0.01% 473
2022
Q3 		$245K Sell
22,646
-934
-4% -$11K 0.01% 463
2022
Q2 		$269K Buy
23,580
+512
+2% +$6.35K 0.01% 461
2022
Q1 		$310K Sell
23,068
-209
-0.9% -$2.93K 0.01% 450
2021
Q4 		$363K Sell
23,277
-437
-2% -$6.88K 0.01% 426
2021
Q3 		$377K Sell
23,714
-506
-2% -$8.05K 0.01% 409
2021
Q2 		$381K Sell
24,220
-939
-4% -$14.4K 0.01% 411
2021
Q1 		$380K Sell
25,159
-304
-1% -$4.53K 0.01% 389
2020
Q4 		$376K Buy
25,463
+10
+0% +$142 0.02% 379
2020
Q3 		$354K Buy
25,453
+10
+0% +$138 0.02% 360
2020
Q2 		$338K Buy
25,443
+10
+0% +$131 0.02% 364
2020
Q1 		$310K Sell
25,433
-546
-2% -$7.96K 0.02% 348
2019
Q4 		$409K Sell
25,979
-1,439
-5% -$22.1K 0.02% 348
2019
Q3 		$416K Buy
27,418
+8
+0% +$119 0.02% 341
2019
Q2 		$412K Buy
27,410
+897
+3% +$13.1K 0.02% 332
2019
Q1 		$387K Buy
26,513
+348
+1% +$4.97K 0.02% 338
2018
Q4 		$347K Buy
26,165
+2,100
+9% +$29.2K 0.02% 342
2018
Q3 		$355K Sell
24,065
-101,513
-81% -$1.49M 0.02% 361
2018
Q2 		$1.85M Buy
125,578
+114,578
+1,042% +$1.71M 0.12% 147
2018
Q1 		$166K Buy
11,000
+200
+2% +$3.21K 0.01% 460
2017
Q4 		$179K Buy
+10,800
New +$179K 0.01% 455
2015
Q3 		– Sell
-14,950
Closed -$234K – 400
2015
Q2 		$234K Sell
14,950
-3,525
-19% -$57.3K 0.03% 344
2015
Q1 		$303K Hold
18,475
– – 0.03% 312
2014
Q4 		$296K Buy
18,475
+1,200
+7% +$20K 0.03% 309
2014
Q3 		$295K Buy
17,275
+395
+2% +$6.93K 0.03% 298
2014
Q2 		$306K Buy
+16,880
New +$303K 0.04% 296
2014
Q1 		– Sell
-15,905
Closed -$274K – 400
2013
Q4 		$274K Buy
+15,905
New +$276K 0.04% 306

Other funds holding FSD

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

Capital Investment Advisors's FSD Position: Q3 2024 in Review

Capital Investment Advisors sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 14,782 shares — an estimated $182K sold.

Capital Investment Advisors first reported a position in FSD in Q4 2013 and held it in 32 quarters. The position peaked at $1.85M in Q2 2018. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

  • Capital Investment Advisors reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 14,782 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $182K.
  • Capital Investment Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2013 and held it in 32 quarters.
  • Capital Investment Advisors's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.85M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.