Harbour Investments’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,590
| Closed | -$4.99K | – | 3057 |
|
|
2023
Q1 | $4.99K | Sell |
1,590
-800
| -33% | -$2.51K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $7.31K | Sell |
2,390
-1,000
| -29% | -$3.06K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $11K | Hold |
3,390
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q2 | $11K | Buy |
+3,390
| New | +$11K | ﹤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% | -$1.24K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $15K | Buy |
+3,690
| New | +$15K | ﹤0.01% | 2366 |
|