Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,610
| Closed | -$6.67M | – | 193 |
|
|
2018
Q4 | $6.67M | Sell |
146,610
-28,519
| -16% | -$1.3M | 1.46% | 14 |
|
|
2018
Q3 | $8.42M | Sell |
175,129
-6,899
| -4% | -$331K | 1.64% | 12 |
|
|
2018
Q2 | $8.7M | Buy |
182,028
+2,722
| +2% | +$130K | 1.78% | 12 |
|
|
2018
Q1 | $8.63M | Buy |
179,306
+5,783
| +3% | +$278K | 1.78% | 11 |
|
|
2017
Q4 | $8.34M | Sell |
173,523
-15,719
| -8% | -$755K | 1.83% | 14 |
|
|
2017
Q3 | $9.12M | Buy |
189,242
+5,492
| +3% | +$265K | 2.12% | 10 |
|
|
2017
Q2 | $8.9M | Buy |
183,750
+17,158
| +10% | +$831K | 2.27% | 9 |
|
|
2017
Q1 | $8.07M | Buy |
166,592
+40,082
| +32% | +$1.94M | 2.21% | 9 |
|
|
2016
Q4 | $6.14M | Buy |
126,510
+23,566
| +23% | +$1.14M | 2.13% | 10 |
|
|
2016
Q3 | $4.99M | Buy |
102,944
+1,133
| +1% | +$54.9K | 1.75% | 14 |
|
|
2016
Q2 | $4.87M | Buy |
+101,811
| New | +$4.87M | 1.8% | 15 |
|