Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,734
| Closed | -$337K | – | 404 |
|
|
2019
Q1 | $337K | Sell |
2,734
-2,923
| -52% | -$360K | 0.04% | 355 |
|
|
2018
Q4 | $262K | Sell |
5,657
-469,542
| -99% | -$21.7M | 0.06% | 276 |
|
|
2018
Q3 | $9.86M | Buy |
475,199
+59,502
| +14% | +$1.23M | 0.12% | 183 |
|
|
2018
Q2 | $8.7M | Buy |
415,697
+406,008
| +4,190% | +$8.5M | 0.1% | 218 |
|
|
2018
Q1 | $464K | Sell |
9,689
-51
| -0.5% | -$2.44K | 0.09% | 234 |
|
|
2017
Q4 | $468K | Sell |
9,740
-123
| -1% | -$5.91K | 0.09% | 224 |
|
|
2017
Q3 | $474K | Buy |
9,863
+653
| +7% | +$31.4K | 0.1% | 211 |
|
|
2017
Q2 | $445K | Buy |
+9,210
| New | +$445K | 0.1% | 202 |
|