Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214
| Closed | -$10K | – | 389 |
|
|
2019
Q4 | $10K | Sell |
214
-11
| -5% | -$514 | 0.01% | 318 |
|
|
2019
Q3 | $11K | Sell |
225
-700
| -76% | -$34.2K | 0.01% | 253 |
|
|
2019
Q2 | $44K | Sell |
925
-35
| -4% | -$1.67K | 0.02% | 175 |
|
|
2019
Q1 | $45K | Hold |
960
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $44K | Hold |
960
| – | – | 0.03% | 185 |
|
|
2018
Q3 | $46K | Hold |
960
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $46K | Buy |
+960
| New | +$46K | 0.02% | 181 |
|