Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,539
| Closed | -$1.17M | – | 5094 |
|
|
2021
Q3 | $1.17M | Buy |
24,539
+21,711
| +768% | +$1.04M | ﹤0.01% | 2284 |
|
|
2021
Q2 | $136K | Buy |
2,828
+450
| +19% | +$21.6K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $114K | Buy |
2,378
+1,850
| +350% | +$88.7K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $25K | Hold |
528
| – | – | ﹤0.01% | 4502 |
|
|
2020
Q3 | $24K | Sell |
528
-330
| -38% | -$15K | ﹤0.01% | 3842 |
|
|
2020
Q2 | $39K | Hold |
858
| – | – | ﹤0.01% | 3889 |
|
|
2020
Q1 | $36K | Buy |
858
+835
| +3,630% | +$35K | ﹤0.01% | 4022 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 5033 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 5017 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 5039 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 5011 |
|
|
2018
Q4 | $1K | Sell |
23
-117
| -84% | -$5.09K | ﹤0.01% | 4932 |
|
|
2018
Q3 | $7K | Buy |
140
+117
| +509% | +$5.85K | ﹤0.01% | 4784 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 4904 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 4820 |
|
|
2017
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 4882 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | -$2K | – | 5408 |
|
|
2015
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 5140 |
|
|
2015
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 4891 |
|
|
2015
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 5164 |
|
|
2015
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 5151 |
|
|
2014
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 5214 |
|
|
2014
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 5150 |
|
|
2014
Q2 | $3K | Sell |
51
-101
| -66% | -$5.94K | ﹤0.01% | 4989 |
|
|
2014
Q1 | $8K | Hold |
152
| – | – | ﹤0.01% | 4881 |
|
|
2013
Q4 | $8K | Sell |
152
-3,513
| -96% | -$185K | ﹤0.01% | 4885 |
|
|
2013
Q3 | $181K | Sell |
3,665
-208,153
| -98% | -$10.3M | ﹤0.01% | 2673 |
|
|
2013
Q2 | $10.4M | Buy |
+211,818
| New | +$10.4M | 0.01% | 560 |
|