EE
EWG Elevate’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,387
| Closed | -$1.98M | – | 120 |
|
|
2024
Q2 | $1.98M | Buy |
43,387
+1,577
| +4% | +$72.1K | 0.72% | 42 |
|
|
2024
Q1 | $1.93M | Buy |
41,810
+2,142
| +5% | +$99K | 0.74% | 44 |
|
|
2023
Q4 | $1.83M | Buy |
39,668
+2,923
| +8% | +$135K | 0.76% | 38 |
|
|
2023
Q3 | $1.68M | Buy |
36,745
+1,208
| +3% | +$55.3K | 0.76% | 41 |
|
|
2023
Q2 | $1.61M | Buy |
35,537
+2,767
| +8% | +$125K | 0.67% | 43 |
|
|
2023
Q1 | $1.48M | Sell |
32,770
-31,557
| -49% | -$1.43M | 0.63% | 44 |
|
|
2022
Q4 | $2.87M | Buy |
64,327
+2,581
| +4% | +$115K | 1.44% | 18 |
|
|
2022
Q3 | $2.72M | Buy |
61,746
+1,973
| +3% | +$86.9K | 1.53% | 18 |
|
|
2022
Q2 | $2.64M | Sell |
59,773
-1,445
| -2% | -$63.7K | 1.28% | 23 |
|
|
2022
Q1 | $2.88M | Buy |
61,218
+7,931
| +15% | +$373K | 1.13% | 27 |
|
|
2021
Q4 | $2.55M | Buy |
+53,287
| New | +$2.55M | 1.25% | 21 |
|