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Capital Wealth Alliance’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Capital Wealth Alliance’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
2020
Q2 		– Sell
-11,886
Closed -$496K – 93
2020
Q1 		$496K Sell
11,886
-489
-4% -$22.4K 0.52% 57
2019
Q4 		$594K Buy
+12,375
New +$587K 0.49% 54

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Capital Wealth Alliance's FTSL Position: Q2 2020 in Review

Capital Wealth Alliance sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2020, closing a stake of 11,886 shares — an estimated $496K sold.

Capital Wealth Alliance first reported a position in FTSL in Q4 2019 and held it in 2 quarters. The position peaked at $594K in Q4 2019. 175 funds tracked by Wall St. Rank hold FTSL as of Q2 2020.

  • Capital Wealth Alliance reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Alliance sold 11,886 First Trust Senior Loan Fund ETF shares in Q2 2020, an estimated $496K.
  • Capital Wealth Alliance first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 2 quarters.
  • Capital Wealth Alliance's First Trust Senior Loan Fund ETF position peaked at $594K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2020.

Based on Capital Wealth Alliance's 13F filing for Q2 2020, filed 3 Aug 2020.