Foundations Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-58,747
| Closed | -$2.69M | – | 691 |
|
2023
Q3 | $2.69M | Buy |
58,747
+2,999
| +5% | +$137K | 0.08% | 192 |
|
2023
Q2 | $2.53M | Buy |
55,748
+14,648
| +36% | +$664K | 0.08% | 165 |
|
2023
Q1 | $1.86M | Buy |
41,100
+8,682
| +27% | +$393K | 0.07% | 178 |
|
2022
Q4 | $1.45M | Buy |
32,418
+5,050
| +18% | +$225K | 0.06% | 168 |
|
2022
Q3 | $1.21M | Buy |
27,368
+7,200
| +36% | +$317K | 0.05% | 148 |
|
2022
Q2 | $886K | Buy |
20,168
+3,333
| +20% | +$146K | 0.04% | 163 |
|
2022
Q1 | $798K | Buy |
+16,835
| New | +$798K | 0.03% | 142 |
|