Elevated 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
Q2 | – | Sell |
-7,038
| Closed | -$325K | – | 233 |
|
|
2024
Q1 | $325K | Sell |
7,038
-1,081
| -13% | -$50K | 0.09% | 155 |
|
|
2023
Q4 | $374K | Sell |
8,119
-9,768
| -55% | -$450K | 0.12% | 143 |
|
|
2023
Q3 | $818K | Sell |
17,887
-53
| -0.3% | -$2.42K | 0.28% | 93 |
|
|
2023
Q2 | $813K | Sell |
17,940
-311
| -2% | -$14.1K | 0.27% | 104 |
|
|
2023
Q1 | $826K | Buy |
+18,251
| New | +$826K | 0.3% | 97 |
|
|
2022
Q4 | – | Sell |
-16,236
| Closed | -$716K | – | 161 |
|
|
2022
Q3 | $716K | Buy |
+16,236
| New | +$716K | 0.28% | 108 |
|
|
2022
Q1 | $1.75M | Buy |
+37,249
| New | +$1.75M | 0.58% | 46 |
|
|
2021
Q3 | $1.29M | Buy |
+26,932
| New | +$1.29M | 0.45% | 67 |
|
|
2021
Q1 | $1.38M | Buy |
28,831
+16,947
| +143% | +$812K | 0.54% | 61 |
|
|
2020
Q4 | $566K | Buy |
11,884
+660
| +6% | +$31.4K | 0.25% | 121 |
|
|
2020
Q3 | $525K | Sell |
11,224
-255
| -2% | -$11.9K | 0.25% | 117 |
|
|
2020
Q2 | $534K | Buy |
+11,479
| New | +$534K | 0.25% | 119 |
|
|
2019
Q4 | $909K | Buy |
+18,972
| New | +$909K | 1.01% | 31 |
|
|
2019
Q1 | $763K | Buy |
+17,193
| New | +$763K | 0.5% | 69 |
|