Harbour Investments’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
383,976
-7,469
| -2% | -$160K | 0.21% | 88 |
|
|
2025
Q1 | $8.42M | Sell |
391,445
-18,397
| -4% | -$396K | 0.24% | 79 |
|
|
2024
Q4 | $8.54M | Buy |
409,842
+29,289
| +8% | +$610K | 0.25% | 69 |
|
|
2024
Q3 | $8.52M | Sell |
380,553
-46,857
| -11% | -$1.05M | 0.26% | 67 |
|
|
2024
Q2 | $8.99M | Sell |
427,410
-65,134
| -13% | -$1.37M | 0.3% | 59 |
|
|
2024
Q1 | $10.5M | Buy |
492,544
+416,393
| +547% | +$8.9M | 0.37% | 45 |
|
|
2023
Q4 | $1.69M | Buy |
76,151
+74,397
| +4,242% | +$1.65M | 0.07% | 261 |
|
|
2023
Q3 | $35.6K | Sell |
1,754
-50,106
| -97% | -$1.02M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $1.15M | Buy |
+51,860
| New | +$1.15M | 0.06% | 306 |
|
|
2021
Q4 | – | Sell |
-7,228
| Closed | -$199K | – | 3232 |
|
|
2021
Q3 | $199K | Buy |
7,228
+793
| +12% | +$21.8K | 0.01% | 1031 |
|
|
2021
Q2 | $179K | Buy |
6,435
+248
| +4% | +$6.9K | 0.01% | 1106 |
|
|
2021
Q1 | $166K | Buy |
+6,187
| New | +$166K | 0.01% | 1060 |
|