Financial Architects (New Jersey)’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Financial Architects (New Jersey)’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
2019 Q4	–	Sell	-389	Closed	-$6K	–	1013
2019 Q3	$6K	Sell	389 -1,715	-82%	-$25.6K	﹤0.01%	816
2019 Q2	$32K	Buy	2,104 +35	+2%	+$512	0.01%	611
2019 Q1	$30K	Buy	+2,069	New	+$29.5K	0.01%	766
2015 Q2	–	Sell	-290	Closed	-$5K	–	1264
2015 Q1	$5K	Hold	290	–	–	﹤0.01%	895
2014 Q4	$5K	Hold	290	–	–	﹤0.01%	846
2014 Q3	$5K	Buy	+290	New	+$5.09K	﹤0.01%	757

Other funds holding FSD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Architects (New Jersey)'s FSD Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2019, closing a stake of 389 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in FSD in Q3 2014 and held it in 6 quarters. The position peaked at $32K in Q2 2019. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2019.

Financial Architects (New Jersey) reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 389 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2019, an estimated $6K.
Financial Architects (New Jersey) first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2014 and held it in 6 quarters.
Financial Architects (New Jersey)'s FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $32K in Q2 2019.
76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.