Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,070
| Closed | -$148K | – | 1016 |
|
|
2018
Q3 | $148K | Sell |
3,070
-39
| -1% | -$1.88K | 0.1% | 201 |
|
|
2018
Q2 | $149K | Sell |
3,109
-117
| -4% | -$5.61K | 0.11% | 162 |
|
|
2018
Q1 | $155K | Sell |
3,226
-782
| -20% | -$37.6K | 0.06% | 184 |
|
|
2017
Q4 | $193K | Buy |
4,008
+25
| +0.6% | +$1.2K | 0.06% | 178 |
|
|
2017
Q3 | $192K | Buy |
3,983
+685
| +21% | +$33K | 0.06% | 175 |
|
|
2017
Q2 | $160K | Buy |
3,298
+607
| +23% | +$29.4K | 0.06% | 184 |
|
|
2017
Q1 | $130K | Buy |
2,691
+200
| +8% | +$9.66K | 0.05% | 192 |
|
|
2016
Q4 | $121K | Buy |
2,491
+139
| +6% | +$6.75K | 0.04% | 200 |
|
|
2016
Q3 | $114K | Sell |
2,352
-135
| -5% | -$6.54K | 0.04% | 202 |
|
|
2016
Q2 | $119K | Buy |
2,487
+112
| +5% | +$5.36K | 0.06% | 203 |
|
|
2016
Q1 | $113K | Sell |
2,375
-33
| -1% | -$1.57K | 0.05% | 200 |
|
|
2015
Q4 | $113K | Sell |
2,408
-290
| -11% | -$13.6K | 0.06% | 214 |
|
|
2015
Q3 | $130K | Sell |
2,698
-8,678
| -76% | -$418K | 0.07% | 165 |
|
|
2015
Q2 | $556K | Buy |
11,376
+2,646
| +30% | +$129K | 0.27% | 85 |
|
|
2015
Q1 | $430K | Buy |
+8,730
| New | +$430K | 0.24% | 95 |
|