Capital Wealth Management’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 | – | Sell |
-11,860
| Closed | -$548K | – | 42 |
|
|
2024
Q1 | $548K | Sell |
11,860
-31,217
| -72% | -$1.44M | 0.26% | 31 |
|
|
2023
Q4 | $1.98M | Sell |
43,077
-3,978
| -8% | -$183K | 1.01% | 19 |
|
|
2023
Q3 | $2.15M | Buy |
47,055
+1,579
| +3% | +$72.2K | 1.18% | 18 |
|
|
2023
Q2 | $2.06M | Buy |
45,476
+171
| +0.4% | +$7.75K | 1.12% | 18 |
|
|
2023
Q1 | $2.05M | Buy |
45,305
+22,075
| +95% | +$999K | 1.18% | 18 |
|
|
2022
Q4 | $1.04M | Buy |
+23,230
| New | +$1.04M | 0.7% | 34 |
|