Pathstone Holdings’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Pathstone Holdings’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	-435,063	Closed	-$5.37M	–	2411
2024 Q2	$5.37M	Buy	435,063 +48,857	+13%	+$578K	0.02%	501
2024 Q1	$4.61M	Buy	386,206 +24,856	+7%	+$292K	0.02%	528
2023 Q4	$4.37M	Buy	+361,350	New	+$3.97M	0.02%	468

Other funds holding FSD

MFP

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

Pathstone Holdings's FSD Position: Q3 2024 in Review

Pathstone Holdings sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 435,063 shares — an estimated $5.37M sold.

Pathstone Holdings first reported a position in FSD in Q4 2023 and held it in 3 quarters. The position peaked at $5.37M in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Pathstone Holdings reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 435,063 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $5.37M.
Pathstone Holdings first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2023 and held it in 3 quarters.
Pathstone Holdings's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $5.37M in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.