BFG
Barber Financial Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,832
| Closed | -$6.75M | – | 127 |
|
|
2019
Q4 | $6.75M | Sell |
140,832
-6,880
| -5% | -$330K | 1.37% | 19 |
|
|
2019
Q3 | $7M | Sell |
147,712
-6,676
| -4% | -$317K | 1.49% | 19 |
|
|
2019
Q2 | $7.28M | Buy |
154,388
+4,929
| +3% | +$232K | 1.7% | 19 |
|
|
2019
Q1 | $7.04M | Sell |
149,459
-37,751
| -20% | -$1.78M | 1.38% | 18 |
|
|
2018
Q4 | $8.52M | Buy |
187,210
+57,432
| +44% | +$2.61M | 1.83% | 13 |
|
|
2018
Q3 | $6.24M | Buy |
129,778
+12,202
| +10% | +$586K | 1.5% | 19 |
|
|
2018
Q2 | $5.62M | Buy |
117,576
+40,654
| +53% | +$1.94M | 1.63% | 21 |
|
|
2018
Q1 | $3.7M | Sell |
76,922
-17,213
| -18% | -$828K | 0.98% | 34 |
|
|
2017
Q4 | $4.52M | Buy |
+94,135
| New | +$4.52M | 1.15% | 25 |
|