Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,540
| Closed | -$703K | – | 4403 |
|
|
2023
Q1 | $703K | Sell |
15,540
-1
| -0% | -$45 | ﹤0.01% | 3304 |
|
|
2022
Q4 | $693K | Buy |
15,541
+1
| +0% | +$45 | ﹤0.01% | 3375 |
|
|
2022
Q3 | $685K | Sell |
15,540
-25,068
| -62% | -$1.1M | ﹤0.01% | 3390 |
|
|
2022
Q2 | $1.79M | Buy |
40,608
+10,348
| +34% | +$456K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $1.42M | Sell |
30,260
-7,888
| -21% | -$371K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $1.83M | Buy |
38,148
+1,590
| +4% | +$76.2K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $1.75M | Buy |
36,558
+444
| +1% | +$21.2K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $1.73M | Buy |
36,114
+6,612
| +22% | +$317K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $1.41M | Buy |
+29,502
| New | +$1.41M | ﹤0.01% | 3129 |
|
|
2020
Q2 | – | Sell |
-38,630
| Closed | -$1.62M | – | 4110 |
|
|
2020
Q1 | $1.62M | Buy |
38,630
+2,193
| +6% | +$91.7K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $1.75M | Buy |
36,437
+1,020
| +3% | +$48.9K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $1.68M | Buy |
35,417
+2,465
| +7% | +$117K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $1.55M | Buy |
32,952
+28,382
| +621% | +$1.34M | ﹤0.01% | 2952 |
|
|
2019
Q1 | $215K | Sell |
4,570
-5,338
| -54% | -$251K | ﹤0.01% | 3857 |
|
|
2018
Q4 | $451K | Buy |
+9,908
| New | +$451K | ﹤0.01% | 3534 |
|
|
2018
Q1 | – | Sell |
-37,770
| Closed | -$1.81M | – | 4333 |
|
|
2017
Q4 | $1.81M | Buy |
+37,770
| New | +$1.81M | ﹤0.01% | 2887 |
|