Harbour Investments’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 |
-10,886
| Closed | -$134K | – | 3512 |
|
|
2024
Q2 | $134K | Sell |
10,886
-207
| -2% | -$2.55K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $132K | Sell |
11,093
-130
| -1% | -$1.55K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $136K | Sell |
11,223
-552
| -5% | -$6.67K | 0.01% | 1012 |
|
|
2023
Q3 | $126K | Hold |
11,775
| – | – | 0.01% | 960 |
|
|
2023
Q2 | $135K | Sell |
11,775
-2,334
| -17% | -$26.7K | 0.01% | 936 |
|
|
2023
Q1 | $160K | Sell |
14,109
-302
| -2% | -$3.43K | 0.01% | 847 |
|
|
2022
Q4 | $165K | Sell |
14,411
-3,043
| -17% | -$34.8K | 0.01% | 812 |
|
|
2022
Q3 | $199K | Hold |
17,454
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $199K | Buy |
+17,454
| New | +$199K | 0.01% | 690 |
|
|
2021
Q4 | $270K | Sell |
17,323
-8,548
| -33% | -$133K | 0.02% | 610 |
|
|
2021
Q3 | $411K | Sell |
25,871
-5,727
| -18% | -$91K | 0.01% | 725 |
|
|
2021
Q2 | $498K | Sell |
31,598
-3,190
| -9% | -$50.3K | 0.02% | 676 |
|
|
2021
Q1 | $526K | Buy |
+34,788
| New | +$526K | 0.02% | 596 |
|