Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90
| Closed | -$4K | – | 956 |
|
|
2020
Q3 | $4K | Buy |
90
+1
| +1% | +$44 | ﹤0.01% | 1554 |
|
|
2020
Q2 | $4K | Buy |
89
+18
| +25% | +$809 | ﹤0.01% | 1622 |
|
|
2020
Q1 | $3K | Sell |
71
-873
| -92% | -$36.9K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $45K | Buy |
944
+10
| +1% | +$477 | 0.01% | 849 |
|
|
2019
Q3 | $44K | Buy |
934
+10
| +1% | +$471 | 0.01% | 804 |
|
|
2019
Q2 | $43K | Buy |
924
+9
| +1% | +$419 | 0.01% | 803 |
|
|
2019
Q1 | $43K | Hold |
915
| – | – | 0.01% | 801 |
|
|
2018
Q4 | $41K | Sell |
915
-108
| -11% | -$4.84K | 0.01% | 767 |
|
|
2018
Q3 | $49K | Buy |
1,023
+812
| +385% | +$38.9K | 0.01% | 811 |
|
|
2018
Q2 | $10K | Buy |
+211
| New | +$10K | ﹤0.01% | 1371 |
|