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	–	1271
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 $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return