J.W. Cole Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

J.W. Cole Advisors’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	-27,969	Closed	-$345K	–	973
2024 Q2	$345K	Buy	+27,969	New	+$331K	0.02%	653

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

J.W. Cole Advisors's FSD Position: Q3 2024 in Review

J.W. Cole Advisors sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 27,969 shares — an estimated $345K sold.

J.W. Cole Advisors first reported a position in FSD in Q2 2024 and held it in 1 quarter. The position peaked at $345K in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

J.W. Cole Advisors reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
J.W. Cole Advisors sold 27,969 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $345K.
J.W. Cole Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024 and held it in 1 quarter.
J.W. Cole Advisors's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $345K in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on J.W. Cole Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.