UCI
FSD

Uncommon Cents Investing’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Uncommon Cents Investing’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
-11,025
Closed -$136K – 445
2024
Q2 		$136K Hold
11,025
– – 0.04% 185
2024
Q1 		$132K Buy
11,025
+100
+0.9% +$1.18K 0.04% 182
2023
Q4 		$132K Hold
10,925
– – 0.04% 177
2023
Q3 		$117K Buy
10,925
+100
+0.9% +$1.12K 0.04% 168
2023
Q2 		$124K Hold
10,825
– – 0.04% 163
2023
Q1 		$123K Buy
10,825
+50
+0.5% +$579 0.04% 157
2022
Q4 		$123K Buy
10,775
+50
+0.5% +$557 0.05% 156
2022
Q3 		$116K Buy
10,725
+25
+0.2% +$296 0.05% 146
2022
Q2 		$122K Buy
10,700
+100
+0.9% +$1.24K 0.05% 147
2022
Q1 		$143K Buy
10,600
+110
+1% +$1.54K 0.05% 144
2021
Q4 		$164K Hold
10,490
– – 0.06% 132
2021
Q3 		$167K Hold
10,490
– – 0.07% 133
2021
Q2 		$165K Hold
10,490
– – 0.07% 130
2021
Q1 		$159K Buy
10,490
+100
+1% +$1.49K 0.07% 128
2020
Q4 		$153K Hold
10,390
– – 0.07% 123
2020
Q3 		$145K Sell
10,390
-1,200
-10% -$16.6K 0.07% 116
2020
Q2 		$154K Buy
11,590
+150
+1% +$1.96K 0.08% 111
2020
Q1 		$139K Hold
11,440
– – 0.09% 99
2019
Q4 		$180K Buy
+11,440
New +$176K 0.09% 97

Other funds holding FSD

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

Uncommon Cents Investing's FSD Position: Q3 2024 in Review

Uncommon Cents Investing sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 11,025 shares — an estimated $136K sold.

Uncommon Cents Investing first reported a position in FSD in Q4 2019 and held it in 19 quarters. The position peaked at $180K in Q4 2019. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

  • Uncommon Cents Investing reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
  • Uncommon Cents Investing sold 11,025 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $136K.
  • Uncommon Cents Investing first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2019 and held it in 19 quarters.
  • Uncommon Cents Investing's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $180K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.