Harvest Investment Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Sell	66,495 -17,682	-21%	-$801K	0.54%	50
2025 Q4	$3.86M	Sell	84,177 -2,244	-3%	-$103K	0.73%	36
2025 Q3	$3.96M	Buy	86,421 +2,192	+3%	+$101K	0.8%	34
2025 Q2	$3.87M	Buy	84,229 +4,795	+6%	+$219K	0.86%	23
2025 Q1	$3.63M	Sell	79,434 -18,751	-19%	-$865K	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%	+$2.29M	1.37%	13
2024 Q2	$2M	Sell	43,801 -3,608	-8%	-$166K	0.79%	33
2024 Q1	$2.19M	Buy	47,409 +10,283	+28%	+$474K	0.88%	32
2023 Q4	$1.71M	Buy	37,126 +10,041	+37%	+$460K	0.79%	37
2023 Q3	$1.24M	Buy	27,085 +4,210	+18%	+$192K	0.8%	35
2023 Q2	$1.04M	Sell	22,875 -916	-4%	-$41.3K	0.59%	57
2023 Q1	$1.08M	Buy	23,791 +521	+2%	+$23.7K	0.83%	39
2022 Q4	$1.04M	Buy	23,270 +666	+3%	+$29.8K	1.11%	25
2022 Q3	$996K	Sell	22,604 -1,739	-7%	-$78.4K	1.22%	27
2022 Q2	$1.07M	Buy	24,343 +109	+0.4%	+$5.01K	0.82%	46
2022 Q1	$1.14M	Buy	24,234 +1,083	+5%	+$51.4K	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%	-$99.5K	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%	-$33.7K	0.42%	70
2020 Q4	$955K	Sell	20,073 -1,407	-7%	-$65.7K	0.49%	47
2020 Q3	$988K	Sell	21,480 -1,700	-7%	-$78.4K	0.57%	45
2020 Q2	$1.04M	Buy	23,180 +9,393	+68%	+$420K	0.62%	37
2020 Q1	$576K	Sell	13,787 -15,443	-53%	-$708K	0.77%	40
2019 Q4	$1.4M	Buy	29,230 +4,183	+17%	+$198K	0.74%	29
2019 Q3	$1.19M	Buy	25,047 +1,487	+6%	+$70.4K	0.6%	42
2019 Q2	$1.11M	Sell	23,560 -2,145	-8%	-$102K	0.63%	48
2019 Q1	$1.22M	Buy	25,705 +726	+3%	+$34.2K	0.71%	41
2018 Q4	$1.17M	Buy	+24,979	New	+$1.18M	1.08%	28