Harbour Investments’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Harbour Investments’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,590	Closed	-$4.99K	–	3055
2023 Q1	$4.99K	Sell	1,590 -800	-33%	-$2.58K	﹤0.01%	2275
2022 Q4	$7.31K	Sell	2,390 -1,000	-29%	-$3.18K	﹤0.01%	2083
2022 Q3	$11K	Hold	3,390	–	–	﹤0.01%	1884
2022 Q2	$11K	Buy	+3,390	New	+$12.5K	﹤0.01%	1884
2021 Q4	$14K	Hold	3,390	–	–	﹤0.01%	1799
2021 Q3	$13K	Hold	3,390	–	–	﹤0.01%	2524
2021 Q2	$14K	Sell	3,390 -300	-8%	-$1.25K	﹤0.01%	2538
2021 Q1	$15K	Buy	+3,690	New	+$13.4K	﹤0.01%	2366

Other funds holding FGB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Harbour Investments's FGB Position: Q2 2023 in Review

Harbour Investments sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2023, closing a stake of 1,590 shares — an estimated $4.99K sold.

Harbour Investments first reported a position in FGB in Q1 2021 and held it in 8 quarters. The position peaked at $15K in Q1 2021. 28 funds tracked by Wall St. Rank hold FGB as of Q2 2023.

Harbour Investments reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Harbour Investments sold 1,590 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2023, an estimated $4.99K.
Harbour Investments first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2021 and held it in 8 quarters.
Harbour Investments's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $15K in Q1 2021.
28 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.