Wells Fargo’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,413
| Closed | -$684K | – | 7170 |
|
|
2024
Q2 | $684K | Buy |
55,413
+1,734
| +3% | +$20.5K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $640K | Sell |
53,679
-1,016
| -2% | -$12K | ﹤0.01% | 3729 |
|
|
2023
Q4 | $661K | Buy |
54,695
+1,196
| +2% | +$13.1K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $574K | Sell |
53,499
-28,115
| -34% | -$314K | ﹤0.01% | 3677 |
|
|
2023
Q2 | $934K | Sell |
81,614
-45,881
| -36% | -$515K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $1.45M | Sell |
127,495
-10,375
| -8% | -$120K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $1.58M | Sell |
137,870
-19,701
| -13% | -$219K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $1.71M | Sell |
157,571
-4,986
| -3% | -$59K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $1.85M | Sell |
162,557
-10,059
| -6% | -$125K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $2.32M | Sell |
172,616
-34,044
| -16% | -$477K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $3.22M | Sell |
206,660
-2,140
| -1% | -$33.7K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $3.32M | Buy |
208,800
+7,043
| +3% | +$112K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $3.18M | Sell |
201,757
-19,145
| -9% | -$294K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $3.34M | Sell |
220,902
-22,933
| -9% | -$342K | ﹤0.01% | 3236 |
|
|
2020
Q4 | $3.6M | Sell |
243,835
-62,232
| -20% | -$884K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $4.26M | Buy |
306,067
+20,759
| +7% | +$287K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $3.79M | Sell |
285,308
-61,884
| -18% | -$809K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $4.23M | Sell |
347,192
-17,718
| -5% | -$258K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $5.75M | Buy |
364,910
+8,893
| +2% | +$137K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $5.4M | Sell |
356,017
-16,484
| -4% | -$246K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $5.59M | Buy |
372,501
+24,760
| +7% | +$362K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $5.08M | Buy |
347,741
+3,919
| +1% | +$55.9K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $4.57M | Sell |
343,822
-25,198
| -7% | -$351K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $5.44M | Buy |
369,020
+14,873
| +4% | +$219K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $5.22M | Buy |
354,147
+36,101
| +11% | +$539K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $4.79M | Sell |
318,046
-24,081
| -7% | -$386K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $5.67M | Sell |
342,127
-61,188
| -15% | -$1.02M | ﹤0.01% | 2475 |
|
|
2017
Q3 | $6.87M | Sell |
403,315
-93,906
| -19% | -$1.59M | ﹤0.01% | 2271 |
|
|
2017
Q2 | $8.57M | Sell |
497,221
-2,627
| -0.5% | -$44.9K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $8.33M | Sell |
499,848
-53,215
| -10% | -$885K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $8.89M | Buy |
553,063
+47,005
| +9% | +$733K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $7.89M | Sell |
506,058
-81,830
| -14% | -$1.26M | ﹤0.01% | 1933 |
|
|
2016
Q2 | $8.72M | Sell |
587,888
-95,997
| -14% | -$1.41M | ﹤0.01% | 1941 |
|
|
2016
Q1 | $10M | Sell |
683,885
-234,753
| -26% | -$3.26M | ﹤0.01% | 1817 |
|
|
2015
Q4 | $12.9M | Sell |
918,638
-72,069
| -7% | -$1.03M | 0.01% | 1620 |
|
|
2015
Q3 | $14M | Sell |
990,707
-26,943
| -3% | -$399K | 0.01% | 1537 |
|
|
2015
Q2 | $15.9M | Buy |
1,017,650
+3,496
| +0.3% | +$56.8K | 0.01% | 1537 |
|
|
2015
Q1 | $16.6M | Buy |
1,014,154
+180,819
| +22% | +$2.94M | 0.01% | 1461 |
|
|
2014
Q4 | $13.3M | Sell |
833,335
-58,804
| -7% | -$979K | 0.01% | 1590 |
|
|
2014
Q3 | $15.2M | Buy |
892,139
+114,445
| +15% | +$2.01M | 0.01% | 1442 |
|
|
2014
Q2 | $14.1M | Sell |
777,694
-55,743
| -7% | -$999K | 0.01% | 1552 |
|
|
2014
Q1 | $14.8M | Buy |
833,437
+75,114
| +10% | +$1.32M | 0.01% | 1479 |
|
|
2013
Q4 | $13.1M | Sell |
758,323
-67,300
| -8% | -$1.17M | 0.01% | 1535 |
|
|
2013
Q3 | $14.5M | Buy |
825,623
+334,699
| +68% | +$5.8M | 0.01% | 1405 |
|
|
2013
Q2 | $8.62M | Buy |
+490,924
| New | +$9.1M | ﹤0.01% | 1694 |
|
Other funds holding FSD
Wells Fargo's FSD Position: Q3 2024 in Review
Wells Fargo sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 55,413 shares — an estimated $684K sold.
Wells Fargo first reported a position in FSD in Q2 2013 and held it in 45 quarters. The position peaked at $16.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.
- Wells Fargo reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 55,413 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $684K.
- Wells Fargo first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 45 quarters.
- Wells Fargo's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $16.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.