Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $702K | Buy |
15,362
+9,318
| +154% | +$426K | 0.01% | 608 |
|
|
2024
Q1 | $279K | Sell |
6,044
-14
| -0.2% | -$646 | 0.01% | 814 |
|
|
2023
Q4 | $279K | Sell |
6,058
-659
| -10% | -$30.4K | 0.01% | 768 |
|
|
2023
Q3 | $307K | Sell |
6,717
-35,172
| -84% | -$1.61M | 0.01% | 621 |
|
|
2023
Q2 | $1.9M | Sell |
41,889
-1,739
| -4% | -$78.8K | 0.07% | 245 |
|
|
2023
Q1 | $1.97M | Sell |
43,628
-984
| -2% | -$44.5K | 0.08% | 229 |
|
|
2022
Q4 | $1.99M | Buy |
44,612
+1,498
| +3% | +$66.8K | 0.09% | 219 |
|
|
2022
Q3 | $1.9M | Sell |
43,114
-2,084
| -5% | -$91.8K | 0.1% | 212 |
|
|
2022
Q2 | $1.99M | Buy |
45,198
+36,596
| +425% | +$1.61M | 0.1% | 209 |
|
|
2022
Q1 | $405K | Sell |
8,602
-5,606
| -39% | -$264K | 0.02% | 501 |
|
|
2021
Q4 | $681K | Buy |
14,208
+4,040
| +40% | +$194K | 0.03% | 419 |
|
|
2021
Q3 | $487K | Buy |
10,168
+2,258
| +29% | +$108K | 0.02% | 451 |
|
|
2021
Q2 | $380K | Buy |
7,910
+7,487
| +1,770% | +$360K | 0.02% | 500 |
|
|
2021
Q1 | $20K | Buy |
423
+166
| +65% | +$7.85K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $12K | Sell |
257
-184
| -42% | -$8.59K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $20K | Hold |
441
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q2 | $20K | Sell |
441
-1,147
| -72% | -$52K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $66K | Sell |
1,588
-1,171
| -42% | -$48.7K | 0.01% | 795 |
|
|
2019
Q4 | $132K | Sell |
2,759
-292
| -10% | -$14K | 0.01% | 712 |
|
|
2019
Q3 | $145K | Sell |
3,051
-676
| -18% | -$32.1K | 0.01% | 642 |
|
|
2019
Q2 | $176K | Buy |
3,727
+819
| +28% | +$38.7K | 0.01% | 560 |
|
|
2019
Q1 | $137K | Sell |
2,908
-269
| -8% | -$12.7K | 0.01% | 591 |
|
|
2018
Q4 | $145K | Buy |
3,177
+110
| +4% | +$5.02K | 0.02% | 559 |
|
|
2018
Q3 | $147K | Sell |
3,067
-299
| -9% | -$14.3K | 0.01% | 587 |
|
|
2018
Q2 | $161K | Buy |
3,366
+217
| +7% | +$10.4K | 0.02% | 561 |
|
|
2018
Q1 | $152K | Buy |
3,149
+385
| +14% | +$18.6K | 0.02% | 580 |
|
|
2017
Q4 | $133K | Buy |
2,764
+311
| +13% | +$15K | 0.01% | 582 |
|
|
2017
Q3 | $118K | Buy |
2,453
+147
| +6% | +$7.07K | 0.01% | 569 |
|
|
2017
Q2 | $112K | Buy |
2,306
+16
| +0.7% | +$777 | 0.01% | 546 |
|
|
2017
Q1 | $111K | Buy |
2,290
+27
| +1% | +$1.31K | 0.02% | 534 |
|
|
2016
Q4 | $110K | Buy |
2,263
+704
| +45% | +$34.2K | 0.02% | 479 |
|
|
2016
Q3 | $76K | Buy |
1,559
+519
| +50% | +$25.3K | 0.01% | 471 |
|
|
2016
Q2 | $50K | Hold |
1,040
| – | – | 0.01% | 513 |
|
|
2016
Q1 | $49K | Hold |
1,040
| – | – | 0.01% | 509 |
|
|
2015
Q4 | $49K | Sell |
1,040
-2,759
| -73% | -$130K | 0.01% | 521 |
|
|
2015
Q3 | $183K | Buy |
3,799
+26
| +0.7% | +$1.25K | 0.04% | 313 |
|
|
2015
Q2 | $184K | Buy |
3,773
+25
| +0.7% | +$1.22K | 0.04% | 356 |
|
|
2015
Q1 | $185K | Sell |
3,748
-40
| -1% | -$1.97K | 0.04% | 342 |
|
|
2014
Q4 | $184K | Buy |
3,788
+7
| +0.2% | +$340 | 0.04% | 309 |
|
|
2014
Q3 | $185K | Buy |
3,781
+675
| +22% | +$33K | 0.05% | 310 |
|
|
2014
Q2 | $155K | Buy |
+3,106
| New | +$155K | 0.04% | 327 |
|