Crabel Capital 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 |
-11,307
| Closed | -$521K | – | 83 |
|
|
2023
Q4 | $521K | Buy |
+11,307
| New | +$521K | 0.25% | 73 |
|
|
2023
Q3 | – | Sell |
-27,887
| Closed | -$1.26M | – | 87 |
|
|
2023
Q2 | $1.26M | Buy |
27,887
+23,311
| +509% | +$1.06M | 0.52% | 43 |
|
|
2023
Q1 | $207K | Buy |
+4,576
| New | +$207K | 0.09% | 83 |
|
|
2022
Q1 | – | Sell |
-5,474
| Closed | -$262K | – | 123 |
|
|
2021
Q4 | $262K | Buy |
+5,474
| New | +$262K | 0.05% | 121 |
|
|
2018
Q4 | – | Sell |
-5,535
| Closed | -$266K | – | 53 |
|
|
2018
Q3 | $266K | Buy |
5,535
+750
| +16% | +$36K | 0.12% | 62 |
|
|
2018
Q2 | $229K | Buy |
4,785
+300
| +7% | +$14.4K | 0.13% | 66 |
|
|
2018
Q1 | $216K | Buy |
+4,485
| New | +$216K | 0.19% | 72 |
|