Harvest Investment Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
84,229
+4,795
| +6% | +$220K | 0.86% | 23 |
|
|
2025
Q1 | $3.63M | Sell |
79,434
-18,751
| -19% | -$856K | 1.01% | 20 |
|
|
2024
Q4 | $4.54M | Buy |
98,185
+4,645
| +5% | +$215K | 1.11% | 18 |
|
|
2024
Q3 | $4.29M | Buy |
93,540
+49,739
| +114% | +$2.28M | 1.37% | 13 |
|
|
2024
Q2 | $2M | Sell |
43,801
-3,608
| -8% | -$165K | 0.79% | 33 |
|
|
2024
Q1 | $2.19M | Buy |
47,409
+10,283
| +28% | +$475K | 0.88% | 32 |
|
|
2023
Q4 | $1.71M | Buy |
37,126
+10,041
| +37% | +$463K | 0.79% | 37 |
|
|
2023
Q3 | $1.24M | Buy |
27,085
+4,210
| +18% | +$193K | 0.8% | 35 |
|
|
2023
Q2 | $1.04M | Sell |
22,875
-916
| -4% | -$41.5K | 0.59% | 57 |
|
|
2023
Q1 | $1.08M | Buy |
23,791
+521
| +2% | +$23.6K | 0.83% | 39 |
|
|
2022
Q4 | $1.04M | Buy |
23,270
+666
| +3% | +$29.7K | 1.11% | 25 |
|
|
2022
Q3 | $996K | Sell |
22,604
-1,739
| -7% | -$76.6K | 1.22% | 27 |
|
|
2022
Q2 | $1.07M | Buy |
24,343
+109
| +0.4% | +$4.81K | 0.82% | 46 |
|
|
2022
Q1 | $1.14M | Buy |
24,234
+1,083
| +5% | +$50.9K | 0.68% | 47 |
|
|
2021
Q4 | $1.11M | Buy |
23,151
+2,573
| +13% | +$123K | 0.47% | 59 |
|
|
2021
Q3 | $984K | Sell |
20,578
-2,076
| -9% | -$99.3K | 0.4% | 77 |
|
|
2021
Q2 | $1.09M | Buy |
22,654
+3,284
| +17% | +$158K | 0.46% | 57 |
|
|
2021
Q1 | $927K | Sell |
19,370
-703
| -4% | -$33.6K | 0.42% | 70 |
|
|
2020
Q4 | $955K | Sell |
20,073
-1,407
| -7% | -$66.9K | 0.49% | 47 |
|
|
2020
Q3 | $988K | Sell |
21,480
-1,700
| -7% | -$78.2K | 0.57% | 45 |
|
|
2020
Q2 | $1.05M | Buy |
23,180
+9,393
| +68% | +$423K | 0.62% | 37 |
|
|
2020
Q1 | $576K | Sell |
13,787
-15,443
| -53% | -$645K | 0.77% | 40 |
|
|
2019
Q4 | $1.4M | Buy |
29,230
+4,183
| +17% | +$200K | 0.74% | 29 |
|
|
2019
Q3 | $1.19M | Buy |
25,047
+1,487
| +6% | +$70.5K | 0.6% | 42 |
|
|
2019
Q2 | $1.11M | Sell |
23,560
-2,145
| -8% | -$101K | 0.63% | 48 |
|
|
2019
Q1 | $1.22M | Buy |
25,705
+726
| +3% | +$34.3K | 0.71% | 41 |
|
|
2018
Q4 | $1.17M | Buy |
+24,979
| New | +$1.17M | 1.08% | 28 |
|