AG
Advisor Group’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
Q4 | $6.16M | Buy |
128,364
+2,829
| +2% | +$136K | 0.04% | 353 |
|
|
2019
Q3 | $5.96M | Sell |
125,535
-13,567
| -10% | -$644K | 0.04% | 363 |
|
|
2019
Q2 | $6.56M | Buy |
139,102
+9,382
| +7% | +$443K | 0.05% | 312 |
|
|
2019
Q1 | $6.12M | Buy |
129,720
+12,364
| +11% | +$583K | 0.05% | 317 |
|
|
2018
Q4 | $5.35M | Buy |
117,356
+49,230
| +72% | +$2.24M | 0.05% | 302 |
|
|
2018
Q3 | $3.27M | Buy |
68,126
+18,938
| +39% | +$910K | 0.03% | 464 |
|
|
2018
Q2 | $2.35M | Sell |
49,188
-480
| -1% | -$22.9K | 0.03% | 493 |
|
|
2018
Q1 | $2.39M | Buy |
49,668
+9,990
| +25% | +$481K | 0.03% | 492 |
|
|
2017
Q4 | $1.91M | Buy |
39,678
+14,995
| +61% | +$720K | 0.03% | 580 |
|
|
2017
Q3 | $1.19M | Buy |
24,683
+1,905
| +8% | +$91.8K | 0.02% | 716 |
|
|
2017
Q2 | $1.1M | Sell |
22,778
-163,368
| -88% | -$7.9M | 0.02% | 702 |
|
|
2017
Q1 | $9.01M | Sell |
186,146
-31,969
| -15% | -$1.55M | 0.18% | 123 |
|
|
2016
Q4 | $10.6M | Buy |
218,115
+214,676
| +6,242% | +$10.4M | 0.24% | 89 |
|
|
2016
Q3 | $168K | Sell |
3,439
-114
| -3% | -$5.57K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $166K | Buy |
+3,553
| New | +$166K | ﹤0.01% | 1583 |
|