Brown Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,280
| Closed | -$254K | – | 188 |
|
|
2021
Q4 | $254K | Hold |
5,280
| – | – | 0.11% | 170 |
|
|
2021
Q3 | $253K | Hold |
5,280
| – | – | 0.07% | 207 |
|
|
2021
Q2 | $253K | Hold |
5,280
| – | – | 0.04% | 218 |
|
|
2021
Q1 | $253K | Hold |
5,280
| – | – | 0.04% | 212 |
|
|
2020
Q4 | $251K | Hold |
5,280
| – | – | 0.04% | 211 |
|
|
2020
Q3 | $243K | Hold |
5,280
| – | – | 0.05% | 200 |
|
|
2020
Q2 | $242K | Sell |
5,280
-1,100
| -17% | -$50.4K | 0.05% | 194 |
|
|
2020
Q1 | $272K | Hold |
6,380
| – | – | 0.07% | 180 |
|
|
2019
Q4 | $307K | Hold |
6,380
| – | – | 0.07% | 190 |
|
|
2019
Q3 | $302K | Hold |
6,380
| – | – | 0.08% | 180 |
|
|
2019
Q2 | $302K | Sell |
6,380
-1,000
| -14% | -$47.3K | 0.08% | 189 |
|
|
2019
Q1 | $349K | Sell |
7,380
-224
| -3% | -$10.6K | 0.08% | 194 |
|
|
2018
Q4 | $348K | Sell |
7,604
-1,000
| -12% | -$45.8K | 0.07% | 236 |
|
|
2018
Q3 | $414K | Hold |
8,604
| – | – | 0.07% | 239 |
|
|
2018
Q2 | $413K | Sell |
8,604
-1,000
| -10% | -$48K | 0.07% | 241 |
|
|
2018
Q1 | $462K | Hold |
9,604
| – | – | 0.09% | 215 |
|
|
2017
Q4 | $462K | Hold |
9,604
| – | – | 0.09% | 213 |
|
|
2017
Q3 | $462K | Buy |
9,604
+2,180
| +29% | +$105K | 0.1% | 199 |
|
|
2017
Q2 | $357K | Hold |
7,424
| – | – | 0.08% | 224 |
|
|
2017
Q1 | $357K | Buy |
+7,424
| New | +$357K | 0.09% | 215 |
|