Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,405
| Closed | -$198K | – | 294 |
|
|
2023
Q1 | $198K | Sell |
4,405
-7,715
| -64% | -$347K | 0.04% | 181 |
|
|
2022
Q4 | $540K | Sell |
12,120
-446
| -4% | -$19.9K | 0.12% | 90 |
|
|
2022
Q3 | $554K | Buy |
12,566
+4,508
| +56% | +$199K | 0.13% | 83 |
|
|
2022
Q2 | $355K | Hold |
8,058
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $379K | Sell |
8,058
-478
| -6% | -$22.5K | 0.07% | 111 |
|
|
2021
Q4 | $409K | Sell |
8,536
-799
| -9% | -$38.3K | 0.08% | 112 |
|
|
2021
Q3 | $447K | Sell |
9,335
-1,485
| -14% | -$71.1K | 0.09% | 114 |
|
|
2021
Q2 | $520K | Sell |
10,820
-1,673
| -13% | -$80.4K | 0.1% | 88 |
|
|
2021
Q1 | $599K | Sell |
12,493
-1,005
| -7% | -$48.2K | 0.13% | 91 |
|
|
2020
Q4 | $643K | Sell |
13,498
-2,043
| -13% | -$97.3K | 0.28% | 37 |
|
|
2020
Q3 | $715K | Sell |
15,541
-7,737
| -33% | -$356K | 0.17% | 65 |
|
|
2020
Q2 | $1.05M | Sell |
23,278
-13,918
| -37% | -$628K | 0.27% | 56 |
|
|
2020
Q1 | $1.55M | Sell |
37,196
-2,449
| -6% | -$102K | 0.44% | 49 |
|
|
2019
Q4 | $1.9M | Sell |
39,645
-2,752
| -6% | -$132K | 0.45% | 44 |
|
|
2019
Q3 | $2.01M | Buy |
+42,397
| New | +$2.01M | 0.44% | 31 |
|