Bailard’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 | – | Sell |
-343,095
| Closed | -$15.1M | – | 699 |
|
|
2022
Q2 | $15.1M | Sell |
343,095
-21,357
| -6% | -$942K | 0.6% | 36 |
|
|
2022
Q1 | $17.1M | Buy |
364,452
+569
| +0.2% | +$26.8K | 0.58% | 36 |
|
|
2021
Q4 | $17.4M | Buy |
363,883
+122
| +0% | +$5.85K | 0.56% | 40 |
|
|
2021
Q3 | $17.4M | Buy |
363,761
+27,782
| +8% | +$1.33M | 0.59% | 36 |
|
|
2021
Q2 | $16.1M | Buy |
+335,979
| New | +$16.1M | 0.56% | 40 |
|