1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,986
| Closed | -$323K | – | 151 |
|
|
2024
Q1 | $323K | Hold |
6,986
| – | – | 0.15% | 102 |
|
|
2023
Q4 | $322K | Hold |
6,986
| – | – | 0.16% | 101 |
|
|
2023
Q3 | $320K | Hold |
6,986
| – | – | 0.17% | 99 |
|
|
2023
Q2 | $316K | Hold |
6,986
| – | – | 0.17% | 104 |
|
|
2023
Q1 | $316K | Hold |
6,986
| – | – | 0.19% | 89 |
|
|
2022
Q4 | $312K | Hold |
6,986
| – | – | 0.22% | 91 |
|
|
2022
Q3 | $308K | Hold |
6,986
| – | – | 0.23% | 80 |
|
|
2022
Q2 | $308K | Hold |
6,986
| – | – | 0.22% | 87 |
|
|
2022
Q1 | $329K | Hold |
6,986
| – | – | 0.19% | 92 |
|
|
2021
Q4 | $335K | Hold |
6,986
| – | – | 0.18% | 95 |
|
|
2021
Q3 | $334K | Hold |
6,986
| – | – | 0.19% | 82 |
|
|
2021
Q2 | $335K | Hold |
6,986
| – | – | 0.19% | 88 |
|
|
2021
Q1 | $335K | Hold |
6,986
| – | – | 0.21% | 77 |
|
|
2020
Q4 | $332K | Hold |
6,986
| – | – | 0.21% | 77 |
|
|
2020
Q3 | $321K | Hold |
6,986
| – | – | 0.23% | 66 |
|
|
2020
Q2 | $315K | Sell |
6,986
-11,696
| -63% | -$527K | 0.22% | 72 |
|
|
2020
Q1 | $837K | Buy |
18,682
+9,341
| +100% | +$419K | 0.35% | 45 |
|
|
2019
Q4 | $447K | Buy |
+9,341
| New | +$447K | 0.38% | 43 |
|