Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,012
| Closed | -$968K | – | 346 |
|
|
2023
Q4 | $968K | Hold |
21,012
| – | – | 0.09% | 164 |
|
|
2023
Q3 | $961K | Sell |
21,012
-1,104
| -5% | -$50.5K | 0.1% | 152 |
|
|
2023
Q2 | $1M | Buy |
22,116
+1,104
| +5% | +$50K | 0.13% | 145 |
|
|
2023
Q1 | $951K | Sell |
21,012
-1,537
| -7% | -$69.5K | 0.15% | 133 |
|
|
2022
Q4 | $1.01M | Buy |
22,549
+64
| +0.3% | +$2.85K | 0.17% | 117 |
|
|
2022
Q3 | $990K | Sell |
22,485
-35
| -0.2% | -$1.54K | 0.18% | 115 |
|
|
2022
Q2 | $993K | Sell |
22,520
-17,486
| -44% | -$771K | 0.18% | 111 |
|
|
2022
Q1 | $1.62M | Buy |
40,006
+31,906
| +394% | +$1.29M | 0.5% | 47 |
|
|
2021
Q4 | $388K | Sell |
8,100
-491
| -6% | -$23.5K | 0.07% | 184 |
|
|
2021
Q3 | $411K | Buy |
+8,591
| New | +$411K | 0.1% | 153 |
|