Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,290
| Closed | -$59.4K | – | 1414 |
|
|
2023
Q4 | $59.4K | Sell |
1,290
-1,647
| -56% | -$75.9K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $134K | Sell |
2,937
-2,246
| -43% | -$103K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $235K | Sell |
5,183
-57
| -1% | -$2.58K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $237K | Buy |
5,240
+98
| +2% | +$4.43K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $229K | Buy |
5,142
+1,560
| +44% | +$69.6K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $158K | Buy |
3,582
+1,393
| +64% | +$61.4K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $97K | Buy |
+2,189
| New | +$97K | ﹤0.01% | 1290 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | -$1K | – | 1541 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q2 | $1K | Sell |
31
-344
| -92% | -$11.1K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $18K | Sell |
375
-71
| -16% | -$3.41K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $20K | Sell |
446
-355
| -44% | -$15.9K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $38K | Sell |
801
-2
| -0.2% | -$95 | ﹤0.01% | 1465 |
|
|
2018
Q2 | $38K | Buy |
803
+232
| +41% | +$11K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $27K | Buy |
571
+192
| +51% | +$9.08K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $18K | Sell |
379
-693
| -65% | -$32.9K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $52K | Sell |
1,072
-6,725
| -86% | -$326K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $377K | Sell |
7,797
-126
| -2% | -$6.09K | 0.01% | 1165 |
|
|
2017
Q1 | $383K | Sell |
7,923
-112
| -1% | -$5.41K | 0.01% | 1172 |
|
|
2016
Q4 | $390K | Sell |
8,035
-322
| -4% | -$15.6K | 0.01% | 1206 |
|
|
2016
Q3 | $405K | Sell |
8,357
-88
| -1% | -$4.27K | 0.01% | 1158 |
|
|
2016
Q2 | $404K | Buy |
8,445
+124
| +1% | +$5.93K | 0.01% | 1178 |
|
|
2016
Q1 | $396K | Buy |
8,321
+676
| +9% | +$32.2K | 0.01% | 1164 |
|
|
2015
Q4 | $359K | Buy |
7,645
+4,942
| +183% | +$232K | 0.01% | 1248 |
|
|
2015
Q3 | $131K | Buy |
+2,703
| New | +$131K | ﹤0.01% | 1463 |
|