Commonwealth Equity Services’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,591
| Closed | -$427K | – | 4223 |
|
|
2024
Q2 | $427K | Buy |
34,591
+5
| +0% | +$59 | ﹤0.01% | 2975 |
|
|
2024
Q1 | $413K | Sell |
34,586
-1,294
| -4% | -$15.2K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $434K | Buy |
35,880
+306
| +0.9% | +$3.36K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $381K | Buy |
35,574
+12,492
| +54% | +$139K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $264K | Buy |
23,082
+5
| +0% | +$56 | ﹤0.01% | 3158 |
|
|
2023
Q1 | $261 | Sell |
23,077
-6,379
| -22% | -$73.9K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $337K | Buy |
29,456
+2,575
| +10% | +$28.7K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $291K | Sell |
26,881
-232
| -0.9% | -$2.74K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $309K | Sell |
27,113
-766
| -3% | -$9.5K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $375K | Buy |
27,879
+6,809
| +32% | +$95.4K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $328K | Buy |
21,070
+8,766
| +71% | +$138K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $195K | Sell |
12,304
-1,663
| -12% | -$26.5K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $219K | Buy |
+13,967
| New | +$214K | ﹤0.01% | 3197 |
|
|
2020
Q2 | – | Sell |
-11,633
| Closed | -$141K | – | 3020 |
|
|
2020
Q1 | $141K | Buy |
11,633
+1,272
| +12% | +$18.5K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $163K | Sell |
10,361
-2,968
| -22% | -$45.6K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $202K | Buy |
13,329
+2,709
| +26% | +$40.4K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $159K | Buy |
+10,620
| New | +$155K | ﹤0.01% | 2566 |
|
|
2018
Q3 | – | Sell |
-10,416
| Closed | -$153K | – | 2874 |
|
|
2018
Q2 | $153K | Buy |
+10,416
| New | +$155K | ﹤0.01% | 2535 |
|
|
2017
Q2 | – | Sell |
-20,720
| Closed | -$345K | – | 2568 |
|
|
2017
Q1 | $345K | Sell |
20,720
-449
| -2% | -$7.47K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $340K | Buy |
21,169
+1,005
| +5% | +$15.7K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $314K | Buy |
+20,164
| New | +$311K | ﹤0.01% | 1675 |
|
Other funds holding FSD
Commonwealth Equity Services's FSD Position: Q3 2024 in Review
Commonwealth Equity Services sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 34,591 shares — an estimated $427K sold.
Commonwealth Equity Services first reported a position in FSD in Q3 2016 and held it in 21 quarters. The position peaked at $434K in Q4 2023. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.
- Commonwealth Equity Services reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
- Commonwealth Equity Services sold 34,591 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $427K.
- Commonwealth Equity Services first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2016 and held it in 21 quarters.
- Commonwealth Equity Services's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $434K in Q4 2023.
- 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.
Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.