Gray Wealth 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
Q4 | $362K | Buy |
7,833
+846
| +12% | +$39.1K | 0.14% | 92 |
|
|
2024
Q3 | $321K | Hold |
6,987
| – | – | 0.13% | 94 |
|
|
2024
Q2 | $319K | Sell |
6,987
-80
| -1% | -$3.66K | 0.14% | 88 |
|
|
2024
Q1 | $327K | Buy |
7,067
+17
| +0.2% | +$786 | 0.15% | 90 |
|
|
2023
Q4 | $325K | Sell |
7,050
-800
| -10% | -$36.9K | 0.16% | 85 |
|
|
2023
Q3 | $359K | Buy |
7,850
+130
| +2% | +$5.95K | 0.18% | 77 |
|
|
2023
Q2 | $350K | Hold |
7,720
| – | – | 0.18% | 79 |
|
|
2023
Q1 | $349K | Sell |
7,720
-10
| -0.1% | -$452 | 0.19% | 76 |
|
|
2022
Q4 | $345K | Sell |
7,730
-945
| -11% | -$42.1K | 0.2% | 77 |
|
|
2022
Q3 | $382K | Sell |
8,675
-250
| -3% | -$11K | 0.24% | 68 |
|
|
2022
Q2 | $394K | Buy |
8,925
+207
| +2% | +$9.14K | 0.24% | 68 |
|
|
2022
Q1 | $410K | Buy |
8,718
+796
| +10% | +$37.4K | 0.21% | 72 |
|
|
2021
Q4 | $380K | Buy |
7,922
+190
| +2% | +$9.11K | 0.19% | 77 |
|
|
2021
Q3 | $370K | Buy |
7,732
+3,219
| +71% | +$154K | 0.21% | 75 |
|
|
2021
Q2 | $217K | Buy |
+4,513
| New | +$217K | 0.13% | 109 |
|