Matisse Capital’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Matisse Capital’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	-33,926	Closed	-$419K	–	195
2024 Q2	$419K	Hold	33,926	–	–	0.21%	128
2024 Q1	$405K	Hold	33,926	–	–	0.19%	133
2023 Q4	$410K	Buy	+33,926	New	+$373K	0.22%	132
2018 Q4	–	Sell	-32,590	Closed	-$481K	–	118
2018 Q3	$481K	Sell	32,590 -43,126	-57%	-$635K	0.43%	60
2018 Q2	$1.11M	Buy	+75,716	New	+$1.13M	0.88%	33
2016 Q1	–	Sell	-34,900	Closed	-$491K	–	116
2015 Q4	$491K	Buy	+34,900	New	+$499K	0.25%	64

Other funds holding FSD

MFP

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

Matisse Capital's FSD Position: Q3 2024 in Review

Matisse Capital sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 33,926 shares — an estimated $419K sold.

Matisse Capital first reported a position in FSD in Q4 2015 and held it in 6 quarters. The position peaked at $1.11M in Q2 2018. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Matisse Capital reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Matisse Capital sold 33,926 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $419K.
Matisse Capital first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2015 and held it in 6 quarters.
Matisse Capital's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.11M in Q2 2018.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.