3AM
3D Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-221,332
| Closed | -$10.1M | – | 62 |
|
|
2018
Q4 | $10.1M | Sell |
221,332
-2,724
| -1% | -$124K | 2.6% | 16 |
|
|
2018
Q3 | $10.8M | Sell |
224,056
-472
| -0.2% | -$22.7K | 2.44% | 16 |
|
|
2018
Q2 | $10.7M | Buy |
224,528
+1,060
| +0.5% | +$50.6K | 2.57% | 15 |
|
|
2018
Q1 | $10.7M | Buy |
223,468
+7,546
| +3% | +$363K | 2.54% | 15 |
|
|
2017
Q4 | $10.4M | Buy |
215,922
+1,042
| +0.5% | +$50.1K | 2.41% | 15 |
|
|
2017
Q3 | $10.4M | Buy |
214,880
+8,792
| +4% | +$424K | 2.46% | 15 |
|
|
2017
Q2 | $9.97M | Buy |
206,088
+9,380
| +5% | +$454K | 2.54% | 15 |
|
|
2017
Q1 | $9.52M | Sell |
196,708
-56,948
| -22% | -$2.76M | 2.47% | 15 |
|
|
2016
Q4 | $12.3M | Sell |
253,656
-1,360
| -0.5% | -$66K | 3.29% | 15 |
|
|
2016
Q3 | $12.4M | Buy |
255,016
+15,785
| +7% | +$765K | 3.32% | 15 |
|
|
2016
Q2 | $11.4M | Buy |
239,231
+4,006
| +2% | +$191K | 3.18% | 15 |
|
|
2016
Q1 | $11.2M | Buy |
+235,225
| New | +$11.2M | 3.18% | 15 |
|