Bay Harbor Wealth Management’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 |
-726
| Closed | -$32K | – | 201 |
|
|
2022
Q2 | $32K | Sell |
726
-368
| -34% | -$16.2K | 0.01% | 119 |
|
|
2022
Q1 | $51K | Hold |
1,094
| – | – | 0.02% | 115 |
|
|
2021
Q4 | $52K | Sell |
1,094
-154
| -12% | -$7.32K | 0.02% | 116 |
|
|
2021
Q3 | $60K | Sell |
1,248
-480
| -28% | -$23.1K | 0.03% | 115 |
|
|
2021
Q2 | $83K | Sell |
1,728
-1,835
| -52% | -$88.1K | 0.04% | 87 |
|
|
2021
Q1 | $171K | Buy |
+3,563
| New | +$171K | 0.08% | 57 |
|
|
2020
Q3 | – | Sell |
-104
| Closed | -$5K | – | 387 |
|
|
2020
Q2 | $5K | Sell |
104
-9,837
| -99% | -$473K | ﹤0.01% | 240 |
|
|
2020
Q1 | $415K | Sell |
9,941
-353
| -3% | -$14.7K | 0.25% | 50 |
|
|
2019
Q4 | $493K | Sell |
10,294
-273
| -3% | -$13.1K | 0.27% | 50 |
|
|
2019
Q3 | $501K | Sell |
10,567
-360
| -3% | -$17.1K | 0.3% | 47 |
|
|
2019
Q2 | $515K | Sell |
10,927
-1,376
| -11% | -$64.9K | 0.32% | 50 |
|
|
2019
Q1 | $579K | Buy |
12,303
+113
| +0.9% | +$5.32K | 0.39% | 41 |
|
|
2018
Q4 | $555K | Buy |
+12,190
| New | +$555K | 0.44% | 40 |
|