American Portfolios Advisors’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
Q3 | $579K | Sell |
13,145
-28,010
| -68% | -$1.23M | 0.02% | 587 |
|
|
2022
Q2 | $1.81M | Buy |
41,155
+1,018
| +3% | +$44.9K | 0.07% | 267 |
|
|
2022
Q1 | $1.89M | Buy |
40,137
+33,022
| +464% | +$1.55M | 0.06% | 293 |
|
|
2021
Q4 | $341K | Sell |
7,115
-27
| -0.4% | -$1.29K | 0.01% | 905 |
|
|
2021
Q3 | $342K | Sell |
7,142
-186
| -3% | -$8.9K | 0.01% | 887 |
|
|
2021
Q2 | $352K | Buy |
7,328
+6,070
| +483% | +$291K | 0.01% | 879 |
|
|
2021
Q1 | $60.2K | Sell |
1,258
-8,483
| -87% | -$406K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $464K | Sell |
9,741
-1,722
| -15% | -$82K | 0.02% | 583 |
|
|
2020
Q3 | $527K | Sell |
11,463
-57,371
| -83% | -$2.64M | 0.03% | 470 |
|
|
2020
Q2 | $3.11M | Sell |
68,834
-7,856
| -10% | -$354K | 0.2% | 100 |
|
|
2020
Q1 | $3.2M | Buy |
76,690
+62,895
| +456% | +$2.63M | 0.27% | 80 |
|
|
2019
Q4 | $661K | Buy |
13,795
+3,685
| +36% | +$177K | 0.05% | 351 |
|
|
2019
Q3 | $479K | Sell |
10,110
-13,159
| -57% | -$624K | 0.04% | 408 |
|
|
2019
Q2 | $1.1M | Buy |
23,269
+9,206
| +65% | +$434K | 0.09% | 219 |
|
|
2019
Q1 | $662K | Sell |
14,063
-194
| -1% | -$9.14K | 0.06% | 297 |
|
|
2018
Q4 | $649K | Buy |
14,257
+525
| +4% | +$23.9K | 0.08% | 234 |
|
|
2018
Q3 | $660K | Buy |
13,732
+7,026
| +105% | +$338K | 0.08% | 249 |
|
|
2018
Q2 | $320K | Sell |
6,706
-440
| -6% | -$21K | 0.04% | 392 |
|
|
2018
Q1 | $344K | Buy |
7,146
+1,812
| +34% | +$87.2K | 0.05% | 355 |
|
|
2017
Q4 | $256K | Buy |
+5,334
| New | +$256K | 0.04% | 411 |
|