FWG Holdings’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 | – | Sell |
-7,183
| Closed | -$330K | – | 103 |
|
|
2024
Q2 | $330K | Sell |
7,183
-5,690
| -44% | -$261K | 0.17% | 84 |
|
|
2024
Q1 | $596K | Buy |
12,873
+375
| +3% | +$17.3K | 0.32% | 46 |
|
|
2023
Q4 | $577K | Sell |
12,498
-2,652
| -18% | -$122K | 0.34% | 45 |
|
|
2023
Q3 | $689K | Sell |
15,150
-234
| -2% | -$10.6K | 0.46% | 36 |
|
|
2023
Q2 | $701K | Sell |
15,384
-197
| -1% | -$8.98K | 0.44% | 39 |
|
|
2023
Q1 | $705K | Buy |
15,581
+3,061
| +24% | +$138K | 0.51% | 35 |
|
|
2022
Q4 | $558K | Buy |
12,520
+4,860
| +63% | +$217K | 0.39% | 46 |
|
|
2022
Q3 | $338K | Buy |
+7,660
| New | +$338K | 0.25% | 55 |
|