GFPC
Global Financial Private Client’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
Q2 | – | Sell |
-460
| Closed | -$20.8K | – | 685 |
|
2023
Q1 | $20.8K | Hold |
460
| – | – | 0.01% | 369 |
|
2022
Q4 | $20.5K | Hold |
460
| – | – | 0.01% | 359 |
|
2022
Q3 | $20.4K | Hold |
460
| – | – | 0.01% | 351 |
|
2022
Q2 | $20.3K | Hold |
460
| – | – | 0.01% | 341 |
|
2022
Q1 | $21.7K | Hold |
460
| – | – | 0.01% | 342 |
|
2021
Q4 | $22K | Sell |
460
-674
| -59% | -$32.3K | 0.01% | 333 |
|
2021
Q3 | $54.3K | Hold |
1,134
| – | – | 0.03% | 241 |
|
2021
Q2 | $54.5K | Hold |
1,134
| – | – | 0.03% | 240 |
|
2021
Q1 | $54.4K | Sell |
1,134
-144
| -11% | -$6.9K | 0.04% | 199 |
|
2020
Q4 | $60.8K | Hold |
1,278
| – | – | 0.05% | 177 |
|
2020
Q3 | $59.1K | Sell |
1,278
-1,393
| -52% | -$64.4K | 0.05% | 171 |
|
2020
Q2 | $121K | Sell |
2,671
-4,327
| -62% | -$196K | 0.11% | 139 |
|
2020
Q1 | $294K | Sell |
6,998
-63,779
| -90% | -$2.68M | 0.31% | 76 |
|
2019
Q4 | $3.39M | Buy |
+70,777
| New | +$3.39M | 2.84% | 7 |
|