Harbor Investment Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Harbor Investment Advisory’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-527	Closed	-$23.9K	–	1337
2022 Q4	$23.5K	Sell	527 -4,806	-90%	-$215K	﹤0.01%	871
2022 Q3	$235K	Sell	5,333 -344	-6%	-$15.5K	0.04%	305
2022 Q2	$250K	Hold	5,677	–	–	0.04%	296
2022 Q1	$267K	Hold	5,677	–	–	0.04%	311
2021 Q4	$272K	Sell	5,677 -36	-0.6%	-$1.72K	0.03%	313
2021 Q3	$273K	Hold	5,713	–	–	0.04%	304
2021 Q2	$274K	Buy	5,713 +907	+19%	+$43.5K	0.04%	308
2021 Q1	$230K	Buy	+4,806	New	+$231K	0.03%	317

Other funds holding FTSL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harbor Investment Advisory's FTSL Position: Q1 2023 in Review

Harbor Investment Advisory sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2023, closing a stake of 527 shares — an estimated $23.9K sold.

Harbor Investment Advisory first reported a position in FTSL in Q1 2021 and held it in 8 quarters. The position peaked at $274K in Q2 2021. 311 funds tracked by Wall St. Rank hold FTSL as of Q1 2023.

Harbor Investment Advisory reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2023 after selling out during the quarter.
Harbor Investment Advisory sold 527 First Trust Senior Loan Fund ETF shares in Q1 2023, an estimated $23.9K.
Harbor Investment Advisory first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and held it in 8 quarters.
Harbor Investment Advisory's First Trust Senior Loan Fund ETF position peaked at $274K in Q2 2021.
311 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2023.

Based on Harbor Investment Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.