AWA
Acorn Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,591
| Closed | -$257K | – | 237 |
|
|
2024
Q3 | $257K | Sell |
5,591
-85
| -1% | -$3.9K | 0.11% | 189 |
|
|
2024
Q2 | $259K | Sell |
5,676
-141
| -2% | -$6.45K | 0.13% | 166 |
|
|
2024
Q1 | $269K | Sell |
5,817
-250
| -4% | -$11.6K | 0.14% | 159 |
|
|
2023
Q4 | $279K | Buy |
6,067
+83
| +1% | +$3.82K | 0.17% | 137 |
|
|
2023
Q3 | $274K | Sell |
5,984
-153
| -2% | -$7K | 0.18% | 129 |
|
|
2023
Q2 | $278K | Buy |
6,137
+15
| +0.2% | +$680 | 0.19% | 130 |
|
|
2023
Q1 | $277K | Buy |
6,122
+86
| +1% | +$3.89K | 0.2% | 127 |
|
|
2022
Q4 | $269K | Sell |
6,036
-193
| -3% | -$8.6K | 0.21% | 119 |
|
|
2022
Q3 | $274K | Buy |
6,229
+215
| +4% | +$9.46K | 0.22% | 109 |
|
|
2022
Q2 | $265K | Buy |
+6,014
| New | +$265K | 0.21% | 123 |
|
|
2020
Q1 | – | Sell |
-4,718
| Closed | -$227K | – | 114 |
|
|
2019
Q4 | $227K | Buy |
4,718
+472
| +11% | +$22.7K | 0.19% | 108 |
|
|
2019
Q3 | $201K | Buy |
+4,246
| New | +$201K | 0.17% | 118 |
|
|
2018
Q4 | – | Sell |
-18,907
| Closed | -$905K | – | 117 |
|
|
2018
Q3 | $905K | Hold |
18,907
| – | – | 0.89% | 27 |
|
|
2018
Q2 | $903K | Hold |
18,907
| – | – | 0.77% | 25 |
|
|
2018
Q1 | $910K | Sell |
18,907
-102
| -0.5% | -$4.91K | 0.79% | 25 |
|
|
2017
Q4 | $916K | Buy |
+19,009
| New | +$916K | 0.84% | 21 |
|