Osaic Holdings’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,989
| Closed | -$382K | – | 7654 |
|
|
2024
Q2 | $382K | Sell |
30,989
-326,232
| -91% | -$3.86M | ﹤0.01% | 2993 |
|
|
2024
Q1 | $4.26M | Sell |
357,221
-6,340
| -2% | -$74.6K | 0.01% | 1145 |
|
|
2023
Q4 | $4.4M | Sell |
363,561
-16,588
| -4% | -$182K | 0.01% | 1277 |
|
|
2023
Q3 | $4.08M | Buy |
380,149
+21,158
| +6% | +$236K | 0.01% | 1451 |
|
|
2023
Q2 | $4.11M | Buy |
358,991
+4,193
| +1% | +$47.1K | 0.01% | 1324 |
|
|
2023
Q1 | $4.03M | Buy |
354,798
+7,096
| +2% | +$82.2K | 0.01% | 1310 |
|
|
2022
Q4 | $3.98M | Sell |
347,702
-4,571
| -1% | -$50.9K | 0.01% | 1259 |
|
|
2022
Q3 | $3.82M | Buy |
352,273
+5,583
| +2% | +$66K | 0.01% | 1181 |
|
|
2022
Q2 | $3.95M | Sell |
346,690
-10,160
| -3% | -$126K | 0.01% | 1198 |
|
|
2022
Q1 | $4.8M | Buy |
356,850
+1,483
| +0.4% | +$20.8K | 0.01% | 1236 |
|
|
2021
Q4 | $5.54M | Sell |
355,367
-5,281
| -1% | -$83.1K | 0.01% | 1039 |
|
|
2021
Q3 | $5.73M | Sell |
360,648
-8,306
| -2% | -$132K | 0.01% | 974 |
|
|
2021
Q2 | $5.81M | Buy |
368,954
+19,149
| +5% | +$294K | 0.01% | 958 |
|
|
2021
Q1 | $5.29M | Buy |
349,805
+8,707
| +3% | +$130K | 0.01% | 934 |
|
|
2020
Q4 | $5.04M | Sell |
341,098
-1,111
| -0.3% | -$15.8K | 0.01% | 865 |
|
|
2020
Q3 | $4.76M | Sell |
342,209
-1,377
| -0.4% | -$19.1K | 0.01% | 789 |
|
|
2020
Q2 | $4.56M | Sell |
343,586
-7,777
| -2% | -$102K | 0.02% | 742 |
|
|
2020
Q1 | $4.28M | Buy |
+351,363
| New | +$5.12M | 0.02% | 675 |
|
Other funds holding FSD
Osaic Holdings's FSD Position: Q3 2024 in Review
Osaic Holdings sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 30,989 shares — an estimated $382K sold.
Osaic Holdings first reported a position in FSD in Q1 2020 and held it in 18 quarters. The position peaked at $5.81M in Q2 2021. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.
- Osaic Holdings reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 30,989 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $382K.
- Osaic Holdings first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $5.81M in Q2 2021.
- 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.