American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,659
| Closed | -$316K | – | 3557 |
|
|
2016
Q1 | $316K | Buy |
6,659
+1,948
| +41% | +$92.4K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $220K | Sell |
4,711
-407
| -8% | -$19K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $247K | Buy |
5,118
+735
| +17% | +$35.5K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $214K | Sell |
4,383
-165
| -4% | -$8.07K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $224K | Buy |
4,548
+2,163
| +91% | +$106K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $116K | Sell |
2,385
-525
| -18% | -$25.5K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $142K | Sell |
2,910
-150
| -5% | -$7.33K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $152K | Buy |
3,060
+100
| +3% | +$4.98K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $147K | Buy |
2,960
+101
| +4% | +$5.02K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $142K | Sell |
2,859
-170
| -6% | -$8.43K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $149K | Buy |
+3,029
| New | +$149K | ﹤0.01% | 2984 |
|