AA
AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24K | Buy |
+515
| New | +$24K | 0.01% | 333 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$2K | – | 639 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $2K | Sell |
50
-25
| -33% | -$1K | ﹤0.01% | 517 |
|
|
2021
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $4K | Sell |
75
-15
| -17% | -$800 | ﹤0.01% | 456 |
|
|
2020
Q4 | $4K | Sell |
90
-910
| -91% | -$40.4K | ﹤0.01% | 430 |
|
|
2020
Q3 | $46K | Sell |
1,000
-600
| -38% | -$27.6K | 0.02% | 211 |
|
|
2020
Q2 | $72K | Sell |
1,600
-200
| -11% | -$9K | 0.03% | 173 |
|
|
2020
Q1 | $75K | Sell |
1,800
-2,675
| -60% | -$111K | 0.04% | 147 |
|
|
2019
Q4 | $214K | Hold |
4,475
| – | – | 0.09% | 96 |
|
|
2019
Q3 | $212K | Sell |
4,475
-50
| -1% | -$2.37K | 0.09% | 95 |
|
|
2019
Q2 | $213K | Hold |
4,525
| – | – | 0.09% | 91 |
|
|
2019
Q1 | $213K | Sell |
4,525
-803
| -15% | -$37.8K | 0.09% | 88 |
|
|
2018
Q4 | $243K | Sell |
5,328
-425
| -7% | -$19.4K | 0.12% | 82 |
|
|
2018
Q3 | $276K | Sell |
5,753
-1,000
| -15% | -$48K | 0.11% | 108 |
|
|
2018
Q2 | $323K | Buy |
6,753
+100
| +2% | +$4.78K | 0.13% | 97 |
|
|
2018
Q1 | $320K | Sell |
6,653
-250
| -4% | -$12K | 0.14% | 91 |
|
|
2017
Q4 | $332K | Sell |
6,903
-50
| -0.7% | -$2.41K | 0.13% | 91 |
|
|
2017
Q3 | $335K | Sell |
6,953
-235
| -3% | -$11.3K | 0.14% | 83 |
|
|
2017
Q2 | $348K | Buy |
7,188
+50
| +0.7% | +$2.42K | 0.15% | 84 |
|
|
2017
Q1 | $345K | Buy |
7,138
+4,214
| +144% | +$204K | 0.16% | 82 |
|
|
2016
Q4 | $142K | Buy |
+2,924
| New | +$142K | 0.07% | 115 |
|