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Capital Asset Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Capital Asset Advisory Services’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-417
Closed -$20K – 971
2020
Q4 		$20K Buy
+417
New +$19.5K ﹤0.01% 878

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Capital Asset Advisory Services's FTSL Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2021, closing a stake of 417 shares — an estimated $20K sold.

Capital Asset Advisory Services first reported a position in FTSL in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 222 funds tracked by Wall St. Rank hold FTSL as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 417 First Trust Senior Loan Fund ETF shares in Q1 2021, an estimated $20K.
  • Capital Asset Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's First Trust Senior Loan Fund ETF position peaked at $20K in Q4 2020.
  • 222 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.