First Trust S&P REIT Index Fund shares owned by Harvest Investment Services
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Harvest Investment Services
from 13F filings
Historical chart of Harvest Investment Services investment in First Trust S&P REIT Index Fund
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Quarterly reported holdings in First Trust S&P REIT Index Fund by Harvest Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $369k | 14k | 26.24 |
| 2023-09-30 | $327k | 14k | 22.85 |
| 2023-06-30 | $319k | 13k | 24.61 |
| 2023-03-31 | $325k | 13k | 24.35 |
| 2022-12-31 | $324k | 14k | 23.98 |
| 2022-09-30 | $282k | 12k | 22.97 |
| 2022-06-30 | $497k | 19k | 25.70 |
| 2022-03-31 | $1.2M | 38k | 31.18 |
| 2021-12-31 | $2.9M | 89k | 32.59 |
| 2021-09-30 | $2.1M | 74k | 28.27 |
| 2021-06-30 | $359k | 13k | 27.98 |
| 2021-03-31 | $319k | 13k | 25.15 |
| 2020-12-31 | $313k | 14k | 23.22 |
| 2020-09-30 | $326k | 16k | 21.06 |
| 2020-06-30 | $353k | 17k | 20.89 |
| 2020-03-31 | $306k | 16k | 18.87 |
| 2019-12-31 | $1.5M | 58k | 26.11 |
| 2019-09-30 | $1.3M | 51k | 26.33 |
| 2019-06-30 | $1.5M | 61k | 24.87 |
| 2019-03-31 | $1.3M | 54k | 24.90 |
| 2018-12-31 | $1.1M | 48k | 23.72 |
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