Harbor Investment Advisory’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$12.3K | – | 1319 |
|
|
2024
Q2 | $12.3K | Hold |
1,000
| – | – | ﹤0.01% | 814 |
|
|
2024
Q1 | $11.9K | Hold |
1,000
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $12.1K | Hold |
1,000
| – | – | ﹤0.01% | 804 |
|
|
2023
Q3 | $10.7K | Hold |
1,000
| – | – | ﹤0.01% | 806 |
|
|
2023
Q2 | $11.4K | Hold |
1,000
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $11.4K | Hold |
1,000
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q4 | $11.5K | Hold |
1,000
| – | – | ﹤0.01% | 995 |
|
|
2022
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1023 |
|