First Hawaiian Bank’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
Q1 | – | Sell |
-39,018
| Closed | -$1.74M | – | 869 |
|
|
2022
Q4 | $1.74M | Hold |
39,018
| – | – | 0.06% | 237 |
|
|
2022
Q3 | $1.72M | Sell |
39,018
-8,639
| -18% | -$381K | 0.07% | 212 |
|
|
2022
Q2 | $2.1M | Sell |
47,657
-34,248
| -42% | -$1.51M | 0.08% | 191 |
|
|
2022
Q1 | $3.85M | Hold |
81,905
| – | – | 0.12% | 111 |
|
|
2021
Q4 | $3.93M | Buy |
81,905
+13,605
| +20% | +$652K | 0.12% | 122 |
|
|
2021
Q3 | $3.27M | Buy |
68,300
+2,600
| +4% | +$124K | 0.13% | 93 |
|
|
2021
Q2 | $3.15M | Buy |
65,700
+36,200
| +123% | +$1.74M | 0.13% | 93 |
|
|
2021
Q1 | $1.41M | Buy |
+29,500
| New | +$1.41M | 0.06% | 233 |
|
|
2018
Q4 | – | Sell |
-16,416
| Closed | -$789K | – | 1836 |
|
|
2018
Q3 | $789K | Buy |
+16,416
| New | +$789K | 0.04% | 332 |
|