Cottonwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,282
| Closed | -$3.98M | – | 123 |
|
|
2023
Q4 | $3.98M | Buy |
86,282
+6,375
| +8% | +$294K | 3.27% | 8 |
|
|
2023
Q3 | $3.65M | Buy |
79,907
+8,579
| +12% | +$392K | 3.42% | 7 |
|
|
2023
Q2 | $3.23M | Buy |
71,328
+2,603
| +4% | +$118K | 2.96% | 10 |
|
|
2023
Q1 | $3.11M | Sell |
68,725
-9,184
| -12% | -$415K | 2.86% | 11 |
|
|
2022
Q4 | $3.47M | Sell |
77,909
-20
| -0% | -$892 | 3.1% | 9 |
|
|
2022
Q3 | $3.43M | Buy |
77,929
+2,018
| +3% | +$88.9K | 3.27% | 8 |
|
|
2022
Q2 | $3.35M | Buy |
75,911
+14,840
| +24% | +$655K | 3.03% | 9 |
|
|
2022
Q1 | $2.87M | Buy |
61,071
+18,986
| +45% | +$893K | 2.28% | 14 |
|
|
2021
Q4 | $2.02M | Buy |
+42,085
| New | +$2.02M | 1.56% | 19 |
|