Alpha Omega Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,188
| Closed | -$5.21M | – | 27 |
|
|
2022
Q3 | $5.21M | Sell |
118,188
-7,903
| -6% | -$348K | 6.58% | 8 |
|
|
2022
Q2 | $5.56M | Buy |
126,091
+2,865
| +2% | +$126K | 6.53% | 6 |
|
|
2022
Q1 | $5.8M | Buy |
+123,226
| New | +$5.8M | 5.83% | 9 |
|
|
2021
Q1 | – | Sell |
-6,829
| Closed | -$325K | – | 28 |
|
|
2020
Q4 | $325K | Buy |
+6,829
| New | +$325K | 0.32% | 22 |
|