CCIA
Cherry Creek Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,386
| Closed | -$8.34M | – | 111 |
|
|
2024
Q2 | $8.34M | Sell |
182,386
-1,477
| -0.8% | -$67.5K | 4.35% | 7 |
|
|
2024
Q1 | $8.5M | Buy |
183,863
+5,415
| +3% | +$250K | 4.6% | 7 |
|
|
2023
Q4 | $8.22M | Buy |
178,448
+11,496
| +7% | +$530K | 5.02% | 5 |
|
|
2023
Q3 | $7.64M | Buy |
166,952
+10,377
| +7% | +$475K | 5.18% | 5 |
|
|
2023
Q2 | $7.09M | Buy |
156,575
+4,905
| +3% | +$222K | 4.77% | 6 |
|
|
2023
Q1 | $6.86M | Buy |
151,670
+1,591
| +1% | +$72K | 5.03% | 5 |
|
|
2022
Q4 | $6.69M | Sell |
150,079
-338
| -0.2% | -$15.1K | 5.19% | 6 |
|
|
2022
Q3 | $6.63M | Buy |
150,417
+3,713
| +3% | +$164K | 5.49% | 6 |
|
|
2022
Q2 | $6.47M | Buy |
146,704
+11,288
| +8% | +$498K | 5.22% | 5 |
|
|
2022
Q1 | $6.37M | Buy |
135,416
+6,692
| +5% | +$315K | 4.2% | 6 |
|
|
2021
Q4 | $6.17M | Buy |
128,724
+14,124
| +12% | +$677K | 3.83% | 6 |
|
|
2021
Q3 | $5.48M | Buy |
114,600
+25,146
| +28% | +$1.2M | 3.65% | 6 |
|
|
2021
Q2 | $4.3M | Buy |
+89,454
| New | +$4.3M | 2.82% | 9 |
|