BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.73M | Sell |
57,699
-30,735
| -35% | -$1.45M | 0.03% | 497 |
|
|
2019
Q2 | $4.17M | Buy |
88,434
+22,748
| +35% | +$1.07M | 0.04% | 422 |
|
|
2019
Q1 | $3.09M | Sell |
65,686
-120,063
| -65% | -$5.65M | 0.03% | 465 |
|
|
2018
Q4 | $8.45M | Sell |
185,749
-280,101
| -60% | -$12.7M | 0.09% | 272 |
|
|
2018
Q3 | $22.4M | Buy |
465,850
+195,157
| +72% | +$9.38M | 0.22% | 117 |
|
|
2018
Q2 | $12.9M | Buy |
270,693
+116,017
| +75% | +$5.54M | 0.14% | 213 |
|
|
2018
Q1 | $7.44M | Buy |
154,676
+10,684
| +7% | +$514K | 0.08% | 304 |
|
|
2017
Q4 | $6.92M | Sell |
143,992
-2,818
| -2% | -$135K | 0.09% | 286 |
|
|
2017
Q3 | $7.07M | Buy |
146,810
+1,543
| +1% | +$74.3K | 0.1% | 287 |
|
|
2017
Q2 | $7.03M | Sell |
145,267
-105,772
| -42% | -$5.12M | 0.1% | 273 |
|
|
2017
Q1 | $12.1M | Buy |
251,039
+244,705
| +3,863% | +$11.8M | 0.17% | 157 |
|
|
2016
Q4 | $307K | Hold |
6,334
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q3 | $307K | Buy |
6,334
+1,092
| +21% | +$52.9K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $250K | Sell |
5,242
-1,522
| -23% | -$72.6K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $321K | Sell |
6,764
-23,045
| -77% | -$1.09M | 0.01% | 913 |
|
|
2015
Q4 | $1.4M | Buy |
+29,809
| New | +$1.4M | 0.03% | 424 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$2.89M | – | 1037 |
|
|
2014
Q2 | $2.89M | Sell |
5,800
-1,200
| -17% | -$597K | 0.01% | 829 |
|
|
2014
Q1 | $3.48M | Buy |
+7,000
| New | +$3.48M | 0.01% | 702 |
|