HARVEST INVESTMENT SERVICES, LLC – First Trust Tactical High Yield ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$1.24M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -1.44K shares | -83K | $38.32 | 32.57K |
| Q2 2022 | share | Decrease | -5.05% | -1.80K shares | -308K | $39.15 | 34.02K |
| Q1 2022 | share | Increase | +0.27% | 98 shares | -70K | $45.76 | 35.82K |
| Q4 2021 | share | Increase | +10.56% | 3.41K shares | 152K | $47.75 | 35.73K |
| Q3 2021 | share | Increase | +2.06% | 651 shares | 21K | $47.76 | 32.31K |
| Q2 2021 | share | Increase | +8.40% | 2.45K shares | 115K | $47.44 | 31.66K |
| Q1 2021 | share | Increase | +1.65% | 475 shares | 21K | $46.94 | 29.21K |
| Q4 2020 | share | Decrease | -0.22% | -63 shares | 42K | $46.37 | 28.73K |
| Q3 2020 | share | Increase | +12.36% | 3.16K shares | 184K | $44.29 | 28.80K |
| Q2 2020 | share | Increase | +70.00% | 10.55K shares | 541K | $42.45 | 25.63K |
| Q1 2020 | share | Decrease | -85.50% | -88.92K shares | -4.44M | $38.38 | 15.07K |
| Q4 2019 | share | Decrease | -2.25% | -2.39K shares | -57K | $44.04 | 104.00K |
| Q3 2019 | share | Increase | +290.58% | 79.15K shares | 3.81M | $43.03 | 106.39K |
| Q2 2019 | share | Decrease | -11.13% | -3.41K shares | -155K | $42.36 | 27.24K |
| Q1 2019 | share | Increase | +7.36% | 2.1K shares | 134K | $41.51 | 30.65K |
| Q4 2018 | share | Increase | 0.00% | 28.55K shares | 1.33M | $38.41 | 28.55K |