Fidelity Investments’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
Q4 | – | Sell |
-1
| Closed | -$46 | – | 5650 |
|
|
2024
Q3 | $46 | Sell |
1
-3
| -75% | -$138 | ﹤0.01% | 5202 |
|
|
2024
Q2 | $183 | Buy |
4
+3
| +300% | +$137 | ﹤0.01% | 4921 |
|
|
2024
Q1 | $46 | Sell |
1
-6
| -86% | -$276 | ﹤0.01% | 5047 |
|
|
2023
Q4 | $322 | Buy |
7
+4
| +133% | +$184 | ﹤0.01% | 4845 |
|
|
2023
Q3 | $137 | Sell |
3
-25
| -89% | -$1.14K | ﹤0.01% | 4823 |
|
|
2023
Q2 | $1.27K | Buy |
28
+23
| +460% | +$1.04K | ﹤0.01% | 4674 |
|
|
2023
Q1 | $226 | Buy |
5
+3
| +150% | +$136 | ﹤0.01% | 4845 |
|
|
2022
Q4 | $89 | Sell |
2
-4
| -67% | -$178 | ﹤0.01% | 4893 |
|
|
2022
Q3 | $0 | Buy |
6
+5
| +500% | – | ﹤0.01% | 5066 |
|
|
2022
Q2 | $0 | Sell |
1
-38
| -97% | – | ﹤0.01% | 5128 |
|
|
2022
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 4658 |
|
|
2021
Q3 | – | Sell |
-323
| Closed | -$15K | – | 4593 |
|
|
2021
Q2 | $15K | Buy |
323
+322
| +32,200% | +$15K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4175 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 3789 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3836 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3942 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3928 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3884 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3804 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3611 |
|