Astor Investment Management’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
Q4 | – | Sell |
-45
| Closed | -$2.07K | – | 32 |
|
|
2024
Q3 | $2.07K | Sell |
45
-451
| -91% | -$20.7K | ﹤0.01% | 30 |
|
|
2024
Q2 | $22.7K | Buy |
+496
| New | +$22.7K | 0.01% | 27 |
|
|
2022
Q3 | – | Sell |
-355,286
| Closed | -$15.7M | – | 26 |
|
|
2022
Q2 | $15.7M | Sell |
355,286
-1,581
| -0.4% | -$69.7K | 4.2% | 9 |
|
|
2022
Q1 | $16.8M | Sell |
356,867
-24,535
| -6% | -$1.15M | 3.98% | 10 |
|
|
2021
Q4 | $18.3M | Buy |
381,402
+6,915
| +2% | +$331K | 3.97% | 9 |
|
|
2021
Q3 | $17.9M | Sell |
374,487
-11,904
| -3% | -$570K | 3.98% | 10 |
|
|
2021
Q2 | $18.6M | Buy |
386,391
+16,066
| +4% | +$771K | 3.97% | 9 |
|
|
2021
Q1 | $17.7M | Buy |
370,325
+370,047
| +133,110% | +$17.7M | 4.04% | 8 |
|
|
2020
Q4 | $13K | Hold |
278
| – | – | ﹤0.01% | 50 |
|
|
2020
Q3 | $12K | Buy |
+278
| New | +$12K | ﹤0.01% | 53 |
|
|
2019
Q4 | $26.1M | Sell |
545,253
-60,361
| -10% | -$2.89M | 4.41% | 9 |
|
|
2019
Q3 | $28.7M | Buy |
605,614
+58,549
| +11% | +$2.78M | 4.6% | 8 |
|
|
2019
Q2 | $25.8M | Buy |
547,065
+8,542
| +2% | +$402K | 4.19% | 10 |
|
|
2019
Q1 | $25.4M | Sell |
538,523
-3,950
| -0.7% | -$186K | 4.19% | 8 |
|
|
2018
Q4 | $24.7M | Sell |
542,473
-12,142
| -2% | -$553K | 4.47% | 8 |
|
|
2018
Q3 | $26.6M | Buy |
+554,615
| New | +$26.6M | 4.1% | 10 |
|