RGF
FSD

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

Retirement Guys Formula’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
2022
Q4 		– Sell
-23,053
Closed -$250K – 142
2022
Q3 		$250K Sell
23,053
-5,632
-20% -$66.6K 0.26% 104
2022
Q2 		$327K Buy
28,685
+6,955
+32% +$86.3K 0.34% 87
2022
Q1 		$293K Buy
21,730
+1,359
+7% +$19.1K 0.2% 92
2021
Q4 		$318K Buy
+20,371
New +$321K 0.25% 76

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Retirement Guys Formula's FSD Position: Q4 2022 in Review

Retirement Guys Formula sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2022, closing a stake of 23,053 shares — an estimated $250K sold.

Retirement Guys Formula first reported a position in FSD in Q4 2021 and held it in 4 quarters. The position peaked at $327K in Q2 2022. 74 funds tracked by Wall St. Rank hold FSD as of Q4 2022.

  • Retirement Guys Formula reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2022 after selling out during the quarter.
  • Retirement Guys Formula sold 23,053 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2022, an estimated $250K.
  • Retirement Guys Formula first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2021 and held it in 4 quarters.
  • Retirement Guys Formula's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $327K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2022.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.