RG
FSD

Retirement Group’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Retirement Group’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
2021
Q3 		– Sell
-374
Closed -$6K – 720
2021
Q2 		$6K Hold
374
– – ﹤0.01% 477
2021
Q1 		$6K Hold
374
– – ﹤0.01% 543
2020
Q4 		$5K Hold
374
– – ﹤0.01% 512
2020
Q3 		$5K Hold
374
– – ﹤0.01% 499
2020
Q2 		$5K Buy
+374
New +$4.89K ﹤0.01% 463
2019
Q4 		$6K Buy
+374
New +$5.75K ﹤0.01% 440

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Group's FSD Position: Q3 2021 in Review

Retirement Group sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2021, closing a stake of 374 shares — an estimated $6K sold.

Retirement Group first reported a position in FSD in Q4 2019 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 60 funds tracked by Wall St. Rank hold FSD as of Q3 2021.

  • Retirement Group reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2021 after selling out during the quarter.
  • Retirement Group sold 374 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2021, an estimated $6K.
  • Retirement Group first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2019 and held it in 6 quarters.
  • Retirement Group's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $6K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2021.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.