FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.4K | Hold |
314
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $14.4K | Hold |
314
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $14.5K | Buy |
+314
| New | +$14.5K | ﹤0.01% | 775 |
|
|
2023
Q3 | – | Sell |
-60,820
| Closed | -$2.71M | – | 1255 |
|
|
2023
Q2 | $2.71M | Hold |
60,820
| – | – | 0.65% | 26 |
|
|
2023
Q1 | $2.71M | Hold |
60,820
| – | – | 0.66% | 26 |
|
|
2022
Q4 | $2.71M | Sell |
60,820
-743
| -1% | -$33.1K | 0.66% | 26 |
|
|
2022
Q3 | $2.75M | Buy |
61,563
+10,696
| +21% | +$478K | 0.71% | 25 |
|
|
2022
Q2 | $2.3M | Buy |
50,867
+17,169
| +51% | +$775K | 0.57% | 35 |
|
|
2022
Q1 | $1.59M | Buy |
33,698
+11,124
| +49% | +$523K | 0.36% | 66 |
|
|
2021
Q4 | $1.08M | Buy |
22,574
+14,122
| +167% | +$677K | 0.26% | 85 |
|
|
2021
Q3 | $404K | Buy |
+8,452
| New | +$404K | 0.11% | 172 |
|