AWM
Axxcess Wealth Management’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
Q1 | – | Sell |
-153,025
| Closed | -$7.05M | – | 891 |
|
|
2023
Q4 | $7.05M | Buy |
153,025
+12,203
| +9% | +$562K | 0.2% | 96 |
|
|
2023
Q3 | $6.44M | Buy |
140,822
+30,488
| +28% | +$1.39M | 0.22% | 91 |
|
|
2023
Q2 | $5M | Buy |
110,334
+8,959
| +9% | +$406K | 0.36% | 67 |
|
|
2023
Q1 | $4.59M | Buy |
+101,375
| New | +$4.59M | 0.35% | 67 |
|
|
2022
Q3 | – | Sell |
-5,727
| Closed | -$253K | – | 568 |
|
|
2022
Q2 | $253K | Sell |
5,727
-100,493
| -95% | -$4.44M | 0.02% | 434 |
|
|
2022
Q1 | $5M | Buy |
+106,220
| New | +$5M | 0.39% | 56 |
|