HIS
Harvest Investment Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
89,782
+408
| +0.5% | +$7.26K | 0.36% | 77 |
|
|
2025
Q1 | $1.57M | Sell |
89,374
-1,205
| -1% | -$21.2K | 0.44% | 53 |
|
|
2024
Q4 | $1.6M | Buy |
90,579
+20,958
| +30% | +$371K | 0.39% | 76 |
|
|
2024
Q3 | $1.26M | Buy |
69,621
+222
| +0.3% | +$4.02K | 0.4% | 71 |
|
|
2024
Q2 | $1.2M | Sell |
69,399
-1,155
| -2% | -$20.1K | 0.48% | 51 |
|
|
2024
Q1 | $1.22M | Sell |
70,554
-31
| -0% | -$537 | 0.49% | 56 |
|
|
2023
Q4 | $1.19M | Buy |
+70,585
| New | +$1.19M | 0.55% | 55 |
|
|
2023
Q3 | – | Sell |
-68,544
| Closed | -$1.09M | – | 159 |
|
|
2023
Q2 | $1.09M | Buy |
68,544
+231
| +0.3% | +$3.69K | 0.62% | 55 |
|
|
2023
Q1 | $1.09M | Sell |
68,313
-2,532
| -4% | -$40.4K | 0.84% | 36 |
|
|
2022
Q4 | $1.19M | Buy |
70,845
+1,622
| +2% | +$27.3K | 1.27% | 20 |
|
|
2022
Q3 | $1.16M | Sell |
69,223
-4,033
| -6% | -$67.4K | 1.42% | 19 |
|
|
2022
Q2 | $1.26M | Sell |
73,256
-55
| -0.1% | -$947 | 0.97% | 34 |
|
|
2022
Q1 | $1.39M | Sell |
73,311
-4,305
| -6% | -$81.9K | 0.83% | 33 |
|
|
2021
Q4 | $1.58M | Sell |
77,616
-2,560
| -3% | -$52K | 0.66% | 36 |
|
|
2021
Q3 | $1.65M | Sell |
80,176
-814
| -1% | -$16.7K | 0.67% | 33 |
|
|
2021
Q2 | $1.67M | Sell |
80,990
-624
| -0.8% | -$12.9K | 0.7% | 32 |
|
|
2021
Q1 | $1.64M | Sell |
81,614
-8,296
| -9% | -$167K | 0.74% | 33 |
|
|
2020
Q4 | $1.82M | Buy |
89,910
+3,527
| +4% | +$71.2K | 0.93% | 25 |
|
|
2020
Q3 | $1.66M | Sell |
86,383
-6,040
| -7% | -$116K | 0.95% | 24 |
|
|
2020
Q2 | $1.7M | Sell |
92,423
-4,746
| -5% | -$87.4K | 1.01% | 20 |
|
|
2020
Q1 | $1.59M | Sell |
97,169
-191,367
| -66% | -$3.14M | 2.12% | 10 |
|
|
2019
Q4 | $5.79M | Sell |
288,536
-15,715
| -5% | -$315K | 3.07% | 5 |
|
|
2019
Q3 | $6.01M | Buy |
304,251
+189,100
| +164% | +$3.73M | 3.01% | 3 |
|
|
2019
Q2 | $2.23M | Sell |
115,151
-7,793
| -6% | -$151K | 1.27% | 21 |
|
|
2019
Q1 | $2.34M | Buy |
122,944
+33,593
| +38% | +$640K | 1.36% | 17 |
|
|
2018
Q4 | $1.66M | Buy |
+89,351
| New | +$1.66M | 1.53% | 18 |
|