Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,783
| Closed | -$266K | – | 152 |
|
|
2023
Q4 | $266K | Sell |
5,783
-628
| -10% | -$28.9K | 0.18% | 117 |
|
|
2023
Q3 | $293K | Buy |
+6,411
| New | +$293K | 0.26% | 89 |
|
|
2022
Q2 | – | Sell |
-5,506
| Closed | -$259K | – | 128 |
|
|
2022
Q1 | $259K | Sell |
5,506
-1,286
| -19% | -$60.5K | 0.17% | 121 |
|
|
2021
Q4 | $325K | Sell |
6,792
-841
| -11% | -$40.2K | 0.19% | 120 |
|
|
2021
Q3 | $365K | Sell |
7,633
-12
| -0.2% | -$574 | 0.21% | 138 |
|
|
2021
Q2 | $367K | Buy |
+7,645
| New | +$367K | 0.21% | 120 |
|
|
2021
Q1 | – | Sell |
-4,829
| Closed | -$230K | – | 217 |
|
|
2020
Q4 | $230K | Buy |
+4,829
| New | +$230K | 0.13% | 133 |
|
|
2020
Q2 | – | Sell |
-8,823
| Closed | -$369K | – | 127 |
|
|
2020
Q1 | $369K | Buy |
8,823
+4,072
| +86% | +$170K | 0.38% | 61 |
|
|
2019
Q4 | $228K | Sell |
4,751
-1,218
| -20% | -$58.5K | 0.16% | 122 |
|
|
2019
Q3 | $283K | Sell |
5,969
-6,629
| -53% | -$314K | 0.22% | 106 |
|
|
2019
Q2 | $593K | Sell |
12,598
-3,732
| -23% | -$176K | 0.35% | 94 |
|
|
2019
Q1 | $769K | Buy |
16,330
+593
| +4% | +$27.9K | 0.5% | 62 |
|
|
2018
Q4 | $716K | Buy |
15,737
+8,059
| +105% | +$367K | 0.61% | 53 |
|
|
2018
Q3 | $369K | Buy |
+7,678
| New | +$369K | 0.36% | 79 |
|