AA
Alesco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,514
| Closed | -$3.05M | – | 129 |
|
|
2018
Q3 | $3.05M | Sell |
63,514
-5,168
| -8% | -$248K | 0.17% | 33 |
|
|
2018
Q2 | $3.28M | Buy |
68,682
+798
| +1% | +$38.1K | 0.18% | 32 |
|
|
2018
Q1 | $3.27M | Sell |
67,884
-15,879
| -19% | -$764K | 0.19% | 32 |
|
|
2017
Q4 | $4.02M | Buy |
83,763
+20,931
| +33% | +$1.01M | 0.24% | 29 |
|
|
2017
Q3 | $3.03M | Buy |
62,832
+1,283
| +2% | +$61.8K | 0.19% | 34 |
|
|
2017
Q2 | $2.98M | Sell |
61,549
-32,175
| -34% | -$1.56M | 0.19% | 31 |
|
|
2017
Q1 | $4.54M | Sell |
93,724
-29,721
| -24% | -$1.44M | 0.32% | 23 |
|
|
2016
Q4 | $5.99M | Buy |
123,445
+44,422
| +56% | +$2.16M | 0.45% | 21 |
|
|
2016
Q3 | $3.83M | Sell |
79,023
-1,491
| -2% | -$72.3K | 0.3% | 25 |
|
|
2016
Q2 | $3.84M | Sell |
80,514
-3,792
| -4% | -$181K | 0.32% | 23 |
|
|
2016
Q1 | $4.01M | Sell |
84,306
-85,579
| -50% | -$4.07M | 0.35% | 22 |
|
|
2015
Q4 | $7.96M | Buy |
169,885
+89,514
| +111% | +$4.2M | 0.69% | 18 |
|
|
2015
Q3 | $3.88M | Buy |
80,371
+1,691
| +2% | +$81.6K | 0.35% | 26 |
|
|
2015
Q2 | $3.85M | Sell |
78,680
-1,203
| -2% | -$58.8K | 0.34% | 27 |
|
|
2015
Q1 | $3.93M | Buy |
79,883
+246
| +0.3% | +$12.1K | 0.36% | 25 |
|
|
2014
Q4 | $3.86M | Buy |
79,637
+967
| +1% | +$46.9K | 0.36% | 24 |
|
|
2014
Q3 | $3.84M | Buy |
+78,670
| New | +$3.84M | 0.38% | 21 |
|