Fifth Third Bancorp’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 |
-99
| Closed | -$4.48K | – | 2661 |
|
|
2023
Q1 | $4.48K | Sell |
99
-1,419
| -93% | -$64.2K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $67.7K | Buy |
1,518
+1,419
| +1,433% | +$63.3K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 2234 |
|
|
2021
Q4 | – | Sell |
-106
| Closed | -$5K | – | 2710 |
|
|
2021
Q3 | $5K | Sell |
106
-627
| -86% | -$29.6K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $35K | Buy |
733
+553
| +307% | +$26.4K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $9K | Sell |
180
-839
| -82% | -$42K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $48K | Buy |
1,019
+106
| +12% | +$4.99K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $42K | Hold |
913
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q2 | $41K | Hold |
913
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q1 | $38K | Hold |
913
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $44K | Hold |
913
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | $43K | Sell |
913
-206
| -18% | -$9.7K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $53K | Hold |
1,119
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q1 | $53K | Hold |
1,119
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q4 | $51K | Hold |
1,119
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q3 | $54K | Hold |
1,119
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q2 | $53K | Sell |
1,119
-280
| -20% | -$13.3K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $67K | Buy |
1,399
+280
| +25% | +$13.4K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $54K | Buy |
+1,119
| New | +$54K | ﹤0.01% | 1246 |
|