First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.68M | Sell |
36,419
-10,806
| -23% | -$497K | 0.06% | 332 |
|
|
2020
Q2 | $2.13M | Buy |
47,225
+2,888
| +7% | +$130K | 0.08% | 255 |
|
|
2020
Q1 | $1.85M | Buy |
44,337
+4,393
| +11% | +$184K | 0.08% | 259 |
|
|
2019
Q4 | $1.92M | Sell |
39,944
-7,179
| -15% | -$344K | 0.06% | 322 |
|
|
2019
Q3 | $2.24M | Sell |
47,123
-190
| -0.4% | -$9.02K | 0.08% | 275 |
|
|
2019
Q2 | $2.23M | Sell |
47,313
-10,594
| -18% | -$499K | 0.08% | 281 |
|
|
2019
Q1 | $2.73M | Buy |
57,907
+547
| +1% | +$25.8K | 0.09% | 237 |
|
|
2018
Q4 | $2.62M | Sell |
57,360
-11,181
| -16% | -$510K | 0.1% | 221 |
|
|
2018
Q3 | $3.3M | Buy |
68,541
+1,681
| +3% | +$80.8K | 0.11% | 204 |
|
|
2018
Q2 | $3.2M | Buy |
66,860
+5,740
| +9% | +$275K | 0.12% | 199 |
|
|
2018
Q1 | $2.94M | Buy |
61,120
+2,315
| +4% | +$111K | 0.11% | 206 |
|
|
2017
Q4 | $2.82M | Buy |
58,805
+20,036
| +52% | +$962K | 0.11% | 197 |
|
|
2017
Q3 | $1.87M | Buy |
38,769
+3,895
| +11% | +$187K | 0.08% | 261 |
|
|
2017
Q2 | $1.69M | Buy |
34,874
+16,960
| +95% | +$819K | 0.08% | 281 |
|
|
2017
Q1 | $568K | Sell |
17,914
-2,918
| -14% | -$92.5K | 0.03% | 538 |
|
|
2016
Q4 | $1.01M | Buy |
20,832
+8,491
| +69% | +$412K | 0.05% | 378 |
|
|
2016
Q3 | $598K | Buy |
12,341
+646
| +6% | +$31.3K | 0.03% | 508 |
|
|
2016
Q2 | $556K | Buy |
11,695
+6,002
| +105% | +$285K | 0.03% | 515 |
|
|
2016
Q1 | $273K | Buy |
+5,693
| New | +$273K | 0.02% | 774 |
|
|
2015
Q2 | – | Sell |
-4,385
| Closed | -$218K | – | 1155 |
|
|
2015
Q1 | $218K | Sell |
4,385
-10,363
| -70% | -$515K | 0.01% | 929 |
|
|
2014
Q4 | $717K | Sell |
14,748
-10,743
| -42% | -$522K | 0.05% | 419 |
|
|
2014
Q3 | $1.25M | Buy |
25,491
+21,042
| +473% | +$1.03M | 0.1% | 247 |
|
|
2014
Q2 | $219K | Buy |
+4,449
| New | +$219K | 0.02% | 854 |
|