GeoWealth Management’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 |
-2,472
| Closed | -$113K | – | 1706 |
|
|
2024
Q2 | $113K | Sell |
2,472
-24
| -1% | -$1.1K | ﹤0.01% | 766 |
|
|
2024
Q1 | $115K | Buy |
2,496
+242
| +11% | +$11.2K | ﹤0.01% | 761 |
|
|
2023
Q4 | $104K | Buy |
2,254
+2,172
| +2,649% | +$100K | 0.01% | 585 |
|
|
2023
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $4K | Buy |
82
+2
| +3% | +$98 | ﹤0.01% | 415 |
|
|
2023
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 355 |
|
|
2022
Q4 | – | Sell |
-17,358
| Closed | -$765K | – | 372 |
|
|
2022
Q3 | $765K | Sell |
17,358
-40,683
| -70% | -$1.79M | 0.08% | 139 |
|
|
2022
Q2 | $2.56M | Sell |
58,041
-18,083
| -24% | -$797K | 0.34% | 68 |
|
|
2022
Q1 | $3.58M | Sell |
76,124
-6,492
| -8% | -$305K | 0.31% | 78 |
|
|
2021
Q4 | $3.96M | Sell |
82,616
-7,523
| -8% | -$360K | 0.32% | 71 |
|
|
2021
Q3 | $4.31M | Sell |
90,139
-2,123
| -2% | -$102K | 0.36% | 73 |
|
|
2021
Q2 | $4.43M | Buy |
92,262
+3,252
| +4% | +$156K | 0.56% | 49 |
|
|
2021
Q1 | $4.26M | Buy |
89,010
+60,480
| +212% | +$2.9M | 0.66% | 43 |
|
|
2020
Q4 | $1.36M | Buy |
28,530
+914
| +3% | +$43.5K | 0.22% | 93 |
|
|
2020
Q3 | $1.27M | Buy |
27,616
+651
| +2% | +$29.8K | 0.38% | 74 |
|
|
2020
Q2 | $1.22M | Sell |
26,965
-82,557
| -75% | -$3.73M | 0.5% | 62 |
|
|
2020
Q1 | $4.58M | Buy |
109,522
+12,039
| +12% | +$503K | 3.23% | 7 |
|
|
2019
Q4 | $4.67M | Buy |
+97,483
| New | +$4.67M | 2.51% | 12 |
|