FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,874
| Closed | -$3.81M | – | 831 |
|
|
2022
Q1 | $3.81M | Buy |
80,874
+1,877
| +2% | +$88.3K | 0.13% | 134 |
|
|
2021
Q4 | $3.79M | Buy |
78,997
+1,523
| +2% | +$73K | 0.1% | 152 |
|
|
2021
Q3 | $3.71M | Buy |
+77,474
| New | +$3.71M | 0.12% | 135 |
|
|
2019
Q3 | – | Sell |
-7,231
| Closed | -$341K | – | 686 |
|
|
2019
Q2 | $341K | Buy |
7,231
+1,479
| +26% | +$69.7K | 0.01% | 589 |
|
|
2019
Q1 | $271K | Buy |
+5,752
| New | +$271K | 0.01% | 634 |
|
|
2018
Q3 | – | Sell |
-10,635
| Closed | -$508K | – | 901 |
|
|
2018
Q2 | $508K | Buy |
10,635
+2,273
| +27% | +$109K | 0.02% | 536 |
|
|
2018
Q1 | $402K | Sell |
8,362
-10,227
| -55% | -$492K | 0.01% | 859 |
|
|
2017
Q4 | $893K | Sell |
18,589
-7,723
| -29% | -$371K | 0.02% | 582 |
|
|
2017
Q3 | $1.27M | Sell |
26,312
-495
| -2% | -$23.9K | 0.03% | 453 |
|
|
2017
Q2 | $1.3M | Buy |
26,807
+9,143
| +52% | +$442K | 0.04% | 445 |
|
|
2017
Q1 | $855K | Buy |
17,664
+1,332
| +8% | +$64.5K | 0.03% | 576 |
|
|
2016
Q4 | $793K | Buy |
+16,332
| New | +$793K | 0.02% | 603 |
|