International Assets Investment Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

International Assets Investment Management’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	-3,000	Closed	-$37K	–	2727
2024 Q2	$37K	Buy	+3,000	New	+$35.5K	﹤0.01%	1281
2024 Q1	–	Sell	-36,270	Closed	-$3K	–	841
2023 Q4	$3K	Buy	+36,270	New	+$398K	﹤0.01%	734
2023 Q1	–	Sell	-14,674	Closed	-$168K	–	1384
2022 Q4	$168K	Buy	+14,674	New	+$163K	0.02%	643

Other funds holding FSD

MFP

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

International Assets Investment Management's FSD Position: Q3 2024 in Review

International Assets Investment Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 3,000 shares — an estimated $37K sold.

International Assets Investment Management first reported a position in FSD in Q4 2022 and held it in 3 quarters. The position peaked at $168K in Q4 2022. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

International Assets Investment Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 3,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $37K.
International Assets Investment Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2022 and held it in 3 quarters.
International Assets Investment Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $168K in Q4 2022.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.