Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-472,320
| Closed | -$22.6M | – | 276 |
|
|
2021
Q4 | $22.6M | Buy |
472,320
+317,351
| +205% | +$15.2M | 3.83% | 4 |
|
|
2021
Q3 | $7.42M | Sell |
154,969
-10,180
| -6% | -$487K | 1.44% | 17 |
|
|
2021
Q2 | $7.93M | Buy |
+165,149
| New | +$7.93M | 1.48% | 16 |
|
|
2021
Q1 | – | Sell |
-48,060
| Closed | -$2.29M | – | 251 |
|
|
2020
Q4 | $2.29M | Buy |
48,060
+3,403
| +8% | +$162K | 0.44% | 35 |
|
|
2020
Q3 | $2.06M | Buy |
44,657
+2,767
| +7% | +$127K | 0.56% | 26 |
|
|
2020
Q2 | $1.89M | Buy |
+41,890
| New | +$1.89M | 0.49% | 23 |
|
|
2020
Q1 | – | Sell |
-44,238
| Closed | -$2.12M | – | 94 |
|
|
2019
Q4 | $2.12M | Buy |
44,238
+8,403
| +23% | +$403K | 0.33% | 113 |
|
|
2019
Q3 | $1.7M | Sell |
35,835
-4,310
| -11% | -$204K | 0.24% | 115 |
|
|
2019
Q2 | $1.89M | Buy |
40,145
+822
| +2% | +$38.7K | 0.22% | 118 |
|
|
2019
Q1 | $1.85M | Buy |
+39,323
| New | +$1.85M | 0.18% | 73 |
|
|
2018
Q4 | – | Sell |
-28,298
| Closed | -$1.36M | – | 75 |
|
|
2018
Q3 | $1.36M | Sell |
28,298
-699
| -2% | -$33.6K | 0.11% | 118 |
|
|
2018
Q2 | $1.39M | Buy |
28,997
+944
| +3% | +$45.1K | 0.11% | 98 |
|
|
2018
Q1 | $1.35M | Buy |
+28,053
| New | +$1.35M | 0.12% | 92 |
|