SFS
FSD

Shaker Financial Services’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Shaker Financial 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
-24,479
Closed -$302K – 176
2024
Q2 		$302K Sell
24,479
-147,858
-86% -$1.75M 0.12% 134
2024
Q1 		$2.06M Buy
172,337
+10,602
+7% +$125K 0.8% 49
2023
Q4 		$1.96M Sell
161,735
-120,781
-43% -$1.33M 0.8% 48
2023
Q3 		$3.03M Buy
282,516
+154,840
+121% +$1.73M 1.41% 16
2023
Q2 		$1.46M Sell
127,676
-33,431
-21% -$375K 0.64% 59
2023
Q1 		$1.83M Buy
161,107
+26,096
+19% +$302K 0.8% 45
2022
Q4 		$1.55M Sell
135,011
-21,904
-14% -$244K 0.72% 51
2022
Q3 		$1.7M Buy
156,915
+16,926
+12% +$200K 0.84% 36
2022
Q2 		$1.6M Buy
139,989
+15,912
+13% +$197K 0.78% 44
2022
Q1 		$1.67M Buy
124,077
+50,373
+68% +$706K 0.63% 59
2021
Q4 		$1.15M Buy
73,704
+18,203
+33% +$286K 0.41% 80
2021
Q3 		$882K Sell
55,501
-50,244
-48% -$799K 0.35% 81
2021
Q2 		$1.67M Buy
105,745
+40,328
+62% +$618K 0.62% 58
2021
Q1 		$989K Buy
65,417
+12,302
+23% +$183K 0.39% 89
2020
Q4 		$785K Buy
53,115
+9,064
+21% +$129K 0.33% 95
2020
Q3 		$613K Sell
44,051
-55,369
-56% -$767K 0.33% 87
2020
Q2 		$1.32M Buy
99,420
+80,095
+414% +$1.05M 0.73% 46
2020
Q1 		$235K Buy
19,325
+2,517
+15% +$36.7K 0.16% 136
2019
Q4 		$265K Sell
16,808
-7,601
-31% -$117K 0.12% 121
2019
Q3 		$370K Sell
24,409
-20,959
-46% -$313K 0.19% 109
2019
Q2 		$681K Buy
45,368
+9,347
+26% +$137K 0.35% 75
2019
Q1 		$526K Buy
+36,021
New +$514K 0.27% 86
2018
Q4 		– Sell
-133,339
Closed -$1.97M – 154
2018
Q3 		$1.97M Sell
133,339
-122,711
-48% -$1.81M 0.94% 35
2018
Q2 		$3.77M Buy
256,050
+217,904
+571% +$3.25M 1.86% 15
2018
Q1 		$574K Sell
38,146
-109,169
-74% -$1.75M 0.28% 81
2017
Q4 		$2.44M Buy
147,315
+27,575
+23% +$458K 1.15% 27
2017
Q3 		$2.04M Buy
+119,740
New +$2.03M 1.08% 33
2017
Q2 		– Sell
-33,102
Closed -$551K – 130
2017
Q1 		$551K Buy
+33,102
New +$551K 0.31% 80
2016
Q4 		– Sell
-11,410
Closed -$178K – 135
2016
Q3 		$178K Sell
11,410
-86,574
-88% -$1.33M 0.12% 106
2016
Q2 		$1.45M Buy
97,984
+52,679
+116% +$775K 1.01% 39
2016
Q1 		$662K Buy
+45,305
New +$630K 0.48% 54
2015
Q2 		– Sell
-68,699
Closed -$1.13M – 140
2015
Q1 		$1.13M Sell
68,699
-29,548
-30% -$480K 0.7% 54
2014
Q4 		$1.57M Sell
98,247
-16,107
-14% -$268K 1.01% 36
2014
Q3 		$1.95M Sell
114,354
-3,695
-3% -$64.8K 1.26% 31
2014
Q2 		$2.14M Sell
118,049
-30,108
-20% -$540K 1.3% 23
2014
Q1 		$2.63M Buy
148,157
+26,878
+22% +$473K 1.73% 13
2013
Q4 		$2.09M Buy
+121,279
New +$2.11M 1.45% 19
2013
Q3 		– Sell
-11,857
Closed -$208K – 175
2013
Q2 		$208K Buy
+11,857
New +$220K 0.15% 131

Other funds holding FSD

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

Shaker Financial Services's FSD Position: Q3 2024 in Review

Shaker Financial Services sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 24,479 shares — an estimated $302K sold.

Shaker Financial Services first reported a position in FSD in Q2 2013 and held it in 38 quarters. The position peaked at $3.77M in Q2 2018. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

  • Shaker Financial Services reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
  • Shaker Financial Services sold 24,479 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $302K.
  • Shaker Financial Services first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 38 quarters.
  • Shaker Financial Services's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $3.77M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Shaker Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.