Cetera Investment Advisers’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Cetera Investment Advisers’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	-26,638	Closed	-$329K	–	3946
2024 Q2	$329K	Buy	26,638 +4,220	+19%	+$49.9K	﹤0.01%	2945
2024 Q1	$267K	Buy	22,418 +8,556	+62%	+$101K	﹤0.01%	3138
2023 Q4	$168K	Sell	13,862 -970	-7%	-$10.7K	﹤0.01%	2076
2023 Q3	$159K	Sell	14,832 -503	-3%	-$5.62K	﹤0.01%	2032
2023 Q2	$175K	Sell	15,335 -2,095	-12%	-$23.5K	﹤0.01%	2012
2023 Q1	$198K	Buy	17,430 +3,311	+23%	+$38.4K	﹤0.01%	1959
2022 Q4	$162K	Sell	14,119 -3,693	-21%	-$41.1K	﹤0.01%	1941
2022 Q3	$0	Buy	+17,812	New	+$211K	﹤0.01%	1891

Other funds holding FSD

MFP

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

Cetera Investment Advisers's FSD Position: Q3 2024 in Review

Cetera Investment Advisers sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 26,638 shares — an estimated $329K sold.

Cetera Investment Advisers first reported a position in FSD in Q3 2022 and held it in 8 quarters. The position peaked at $329K in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Cetera Investment Advisers reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Cetera Investment Advisers sold 26,638 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $329K.
Cetera Investment Advisers first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2022 and held it in 8 quarters.
Cetera Investment Advisers's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $329K in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.