Harbor Investment Advisory’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Harbor Investment Advisory’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	-1,000	Closed	-$12.3K	–	1326
2024 Q2	$12.3K	Hold	1,000	–	–	﹤0.01%	815
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	$11.3K	Hold	1,000	–	–	﹤0.01%	1011
2022 Q4	$11.4K	Hold	1,000	–	–	﹤0.01%	995
2022 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1031
2022 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1024
2022 Q1	$13K	Buy	+1,000	New	+$14K	﹤0.01%	1025

Other funds holding FSD

MFP

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

Harbor Investment Advisory's FSD Position: Q3 2024 in Review

Harbor Investment Advisory sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 1,000 shares — an estimated $12.3K sold.

Harbor Investment Advisory first reported a position in FSD in Q1 2022 and held it in 10 quarters. The position peaked at $13K in Q1 2022. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Harbor Investment Advisory reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 1,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $12.3K.
Harbor Investment Advisory first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2022 and held it in 10 quarters.
Harbor Investment Advisory's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $13K in Q1 2022.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.