CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,851
| Closed | -$222K | – | 1181 |
|
|
2023
Q3 | $222K | Sell |
4,851
-520
| -10% | -$23.8K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $243K | Sell |
5,371
-70
| -1% | -$3.17K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $246K | Buy |
5,441
+501
| +10% | +$22.7K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $220K | Buy |
4,940
+62
| +1% | +$2.76K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $215K | Sell |
4,878
-70
| -1% | -$3.09K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $218K | Buy |
4,948
+64
| +1% | +$2.82K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $230K | Buy |
4,884
+39
| +0.8% | +$1.84K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $232K | Sell |
4,845
-118
| -2% | -$5.65K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $237K | Buy |
4,963
+55
| +1% | +$2.63K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $236K | Sell |
4,908
-151
| -3% | -$7.26K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $242K | Sell |
5,059
-266
| -5% | -$12.7K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $253K | Sell |
5,325
-118
| -2% | -$5.61K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $250K | Sell |
5,443
-209
| -4% | -$9.6K | ﹤0.01% | 939 |
|
|
2020
Q2 | $255K | Buy |
+5,652
| New | +$255K | ﹤0.01% | 904 |
|
|
2019
Q1 | – | Sell |
-13,852
| Closed | -$631K | – | 1095 |
|
|
2018
Q4 | $631K | Buy |
13,852
+7,581
| +121% | +$345K | ﹤0.01% | 677 |
|
|
2018
Q3 | $301K | Buy |
6,271
+40
| +0.6% | +$1.92K | ﹤0.01% | 925 |
|
|
2018
Q2 | $298K | Sell |
6,231
-200
| -3% | -$9.57K | ﹤0.01% | 939 |
|
|
2018
Q1 | $309K | Buy |
+6,431
| New | +$309K | ﹤0.01% | 943 |
|
|
2017
Q3 | – | Sell |
-9,497
| Closed | -$459K | – | 833 |
|
|
2017
Q2 | $459K | Sell |
9,497
-291
| -3% | -$14.1K | ﹤0.01% | 803 |
|
|
2017
Q1 | $474K | Sell |
9,788
-462
| -5% | -$22.4K | ﹤0.01% | 703 |
|
|
2016
Q4 | $498K | Sell |
10,250
-210
| -2% | -$10.2K | ﹤0.01% | 750 |
|
|
2016
Q3 | $507K | Buy |
10,460
+1,757
| +20% | +$85.2K | ﹤0.01% | 693 |
|
|
2016
Q2 | $415K | Sell |
8,703
-606
| -7% | -$28.9K | ﹤0.01% | 693 |
|
|
2016
Q1 | $442K | Sell |
9,309
-659
| -7% | -$31.3K | ﹤0.01% | 625 |
|
|
2015
Q4 | $467K | Sell |
9,968
-3,487
| -26% | -$163K | ﹤0.01% | 630 |
|
|
2015
Q3 | $650K | Buy |
+13,455
| New | +$650K | ﹤0.01% | 550 |
|