Pinnacle Wealth Planning Services’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Pinnacle Wealth Planning Services’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	-14,217	Closed	-$175K	–	568
2024 Q2	$175K	Buy	14,217 +538	+4%	+$6.36K	0.03%	434
2024 Q1	$163K	Buy	13,679 +993	+8%	+$11.7K	0.02%	450
2023 Q4	$153K	Buy	12,686 +51	+0.4%	+$560	0.02%	431
2023 Q3	$135K	Buy	12,635 +218	+2%	+$2.43K	0.02%	393
2023 Q2	$142K	Buy	+12,417	New	+$139K	0.02%	407
2021 Q1	–	Sell	-5,181	Closed	-$77K	–	2078
2020 Q4	$77K	Buy	+5,181	New	+$73.6K	0.02%	587

Other funds holding FSD

MFP

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

Pinnacle Wealth Planning Services's FSD Position: Q3 2024 in Review

Pinnacle Wealth Planning Services sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 14,217 shares — an estimated $175K sold.

Pinnacle Wealth Planning Services first reported a position in FSD in Q4 2020 and held it in 6 quarters. The position peaked at $175K in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Pinnacle Wealth Planning Services reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 14,217 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $175K.
Pinnacle Wealth Planning Services first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2020 and held it in 6 quarters.
Pinnacle Wealth Planning Services's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $175K in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2024, filed 13 Nov 2024.