HIS
Harvest Investment Services’s First Trust S&P REIT Index Fund FRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
14,237
-7
| -0% | -$189 | 0.09% | 220 |
|
|
2025
Q1 | $392K | Sell |
14,244
-56
| -0.4% | -$1.54K | 0.11% | 185 |
|
|
2024
Q4 | $391K | Buy |
14,300
+706
| +5% | +$19.3K | 0.1% | 193 |
|
|
2024
Q3 | $403K | Sell |
13,594
-292
| -2% | -$8.66K | 0.13% | 156 |
|
|
2024
Q2 | $357K | Sell |
13,886
-210
| -1% | -$5.39K | 0.14% | 139 |
|
|
2024
Q1 | $366K | Buy |
14,096
+30
| +0.2% | +$780 | 0.15% | 132 |
|
|
2023
Q4 | $369K | Sell |
14,066
-224
| -2% | -$5.88K | 0.17% | 137 |
|
|
2023
Q3 | $327K | Buy |
14,290
+1,337
| +10% | +$30.6K | 0.21% | 110 |
|
|
2023
Q2 | $319K | Sell |
12,953
-392
| -3% | -$9.65K | 0.18% | 129 |
|
|
2023
Q1 | $325K | Sell |
13,345
-164
| -1% | -$3.99K | 0.25% | 85 |
|
|
2022
Q4 | $324K | Buy |
13,509
+1,234
| +10% | +$29.6K | 0.35% | 84 |
|
|
2022
Q3 | $282K | Sell |
12,275
-7,065
| -37% | -$162K | 0.35% | 90 |
|
|
2022
Q2 | $497K | Sell |
19,340
-18,150
| -48% | -$466K | 0.38% | 70 |
|
|
2022
Q1 | $1.17M | Sell |
37,490
-51,852
| -58% | -$1.62M | 0.7% | 44 |
|
|
2021
Q4 | $2.91M | Buy |
89,342
+14,944
| +20% | +$487K | 1.23% | 15 |
|
|
2021
Q3 | $2.1M | Buy |
74,398
+61,568
| +480% | +$1.74M | 0.86% | 19 |
|
|
2021
Q2 | $359K | Buy |
12,830
+148
| +1% | +$4.14K | 0.15% | 187 |
|
|
2021
Q1 | $319K | Sell |
12,682
-796
| -6% | -$20K | 0.14% | 176 |
|
|
2020
Q4 | $313K | Sell |
13,478
-1,998
| -13% | -$46.4K | 0.16% | 144 |
|
|
2020
Q3 | $326K | Sell |
15,476
-1,420
| -8% | -$29.9K | 0.19% | 132 |
|
|
2020
Q2 | $353K | Buy |
16,896
+679
| +4% | +$14.2K | 0.21% | 122 |
|
|
2020
Q1 | $306K | Sell |
16,217
-42,109
| -72% | -$795K | 0.41% | 65 |
|
|
2019
Q4 | $1.52M | Buy |
+58,326
| New | +$1.52M | 0.81% | 28 |
|
|
2019
Q3 | – | Sell |
-60,956
| Closed | -$1.52M | – | 36 |
|
|
2019
Q2 | $1.52M | Buy |
60,956
+7,468
| +14% | +$186K | 0.86% | 33 |
|
|
2019
Q1 | $1.33M | Buy |
53,488
+5,472
| +11% | +$136K | 0.77% | 37 |
|
|
2018
Q4 | $1.14M | Buy |
+48,016
| New | +$1.14M | 1.05% | 29 |
|