Centennial Wealth Advisory’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
Q3 | – | Sell |
-90,538
| Closed | -$3.99M | – | 118 |
|
|
2022
Q2 | $3.99M | Buy |
90,538
+3,607
| +4% | +$159K | 2.24% | 12 |
|
|
2022
Q1 | $4.09M | Buy |
86,931
+6,058
| +7% | +$285K | 2.24% | 17 |
|
|
2021
Q4 | $3.88M | Buy |
80,873
+6,778
| +9% | +$325K | 2.19% | 13 |
|
|
2021
Q3 | $3.55M | Buy |
74,095
+5,315
| +8% | +$254K | 2.12% | 18 |
|
|
2021
Q2 | $3.3M | Sell |
68,780
-5,245
| -7% | -$252K | 2.07% | 19 |
|
|
2021
Q1 | $3.55M | Buy |
74,025
+59,437
| +407% | +$2.85M | 2.34% | 15 |
|
|
2020
Q4 | $694K | Buy |
+14,588
| New | +$694K | 0.49% | 53 |
|