GTAM
Global Trust Asset Management’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 |
-207
| Closed | -$9.49K | – | 456 |
|
|
2023
Q3 | $9.49K | Hold |
207
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $9.39K | Hold |
207
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $9.38K | Hold |
207
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $9.25K | Hold |
207
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $9K | Hold |
207
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $9K | Sell |
207
-3,013
| -94% | -$131K | ﹤0.01% | 324 |
|
|
2022
Q1 | $152K | Buy |
3,220
+5
| +0.2% | +$236 | 0.06% | 198 |
|
|
2021
Q4 | $154K | Buy |
3,215
+5
| +0.2% | +$240 | 0.06% | 191 |
|
|
2021
Q3 | $154K | Buy |
3,210
+5
| +0.2% | +$240 | 0.07% | 182 |
|
|
2021
Q2 | $154K | Buy |
+3,205
| New | +$154K | 0.07% | 192 |
|