Deutsche Bank’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
Q2 | – | Sell |
-216
| Closed | -$9.98K | – | 3541 |
|
|
2024
Q1 | $9.98K | Sell |
216
-12,284
| -98% | -$568K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $576K | Buy |
+12,500
| New | +$576K | ﹤0.01% | 2274 |
|
|
2021
Q1 | – | Sell |
-2,833
| Closed | -$135K | – | 4423 |
|
|
2020
Q4 | $135K | Hold |
2,833
| – | – | ﹤0.01% | 3613 |
|
|
2020
Q3 | $130K | Buy |
2,833
+1,582
| +126% | +$72.6K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $56K | Sell |
1,251
-1,481
| -54% | -$66.3K | ﹤0.01% | 3702 |
|
|
2020
Q1 | $114K | Buy |
2,732
+1,516
| +125% | +$63.3K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $58K | Buy |
+1,216
| New | +$58K | ﹤0.01% | 3794 |
|
|
2018
Q3 | – | Sell |
-387
| Closed | -$18K | – | 4901 |
|
|
2018
Q2 | $18K | Sell |
387
-7,345
| -95% | -$342K | ﹤0.01% | 4677 |
|
|
2018
Q1 | $372K | Buy |
+7,732
| New | +$372K | ﹤0.01% | 3806 |
|
|
2015
Q1 | – | Sell |
-909
| Closed | -$44K | – | 4823 |
|
|
2014
Q4 | $44K | Sell |
909
-340
| -27% | -$16.5K | ﹤0.01% | 4750 |
|
|
2014
Q3 | $61K | Buy |
1,249
+65
| +5% | +$3.18K | ﹤0.01% | 4381 |
|
|
2014
Q2 | $58K | Buy |
1,184
+934
| +374% | +$45.8K | ﹤0.01% | 4503 |
|
|
2014
Q1 | $12K | Sell |
250
-250
| -50% | -$12K | ﹤0.01% | 4846 |
|
|
2013
Q4 | $24K | Sell |
500
-500
| -50% | -$24K | ﹤0.01% | 4573 |
|
|
2013
Q3 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 4637 |
|