Brendel Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,515
| Closed | -$204K | – | 68 |
|
|
2023
Q1 | $204K | Sell |
4,515
-813
| -15% | -$36.7K | 0.15% | 82 |
|
|
2022
Q4 | $238K | Buy |
5,328
+688
| +15% | +$30.7K | 0.48% | 34 |
|
|
2022
Q3 | $204K | Buy |
+4,640
| New | +$204K | 0.48% | 36 |
|
|
2022
Q2 | – | Sell |
-21,100
| Closed | -$993K | – | 104 |
|
|
2022
Q1 | $993K | Buy |
+21,100
| New | +$993K | 0.54% | 52 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$14K | – | 148 |
|
|
2021
Q2 | $14K | Buy |
+300
| New | +$14K | 0.01% | 203 |
|
|
2020
Q4 | – | Sell |
-72,906
| Closed | -$3.35M | – | 83 |
|
|
2020
Q3 | $3.35M | Buy |
72,906
+2,864
| +4% | +$132K | 2.68% | 10 |
|
|
2020
Q2 | $3.16M | Buy |
70,042
+17,232
| +33% | +$777K | 2.72% | 6 |
|
|
2020
Q1 | $2.21M | Buy |
52,810
+46,053
| +682% | +$1.92M | 2.6% | 12 |
|
|
2019
Q4 | $324K | Buy |
+6,757
| New | +$324K | 0.28% | 71 |
|