Grimes & Company’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 | – | Sell |
-4,923
| Closed | -$226K | – | 385 |
|
|
2024
Q3 | $226K | Sell |
4,923
-390
| -7% | -$17.9K | 0.01% | 331 |
|
|
2024
Q2 | $243K | Sell |
5,313
-1,439
| -21% | -$65.8K | 0.01% | 301 |
|
|
2024
Q1 | $312K | Sell |
6,752
-1
| -0% | -$46 | 0.01% | 266 |
|
|
2023
Q4 | $311K | Buy |
6,753
+103
| +2% | +$4.75K | 0.01% | 260 |
|
|
2023
Q3 | $304K | Buy |
6,650
+34
| +0.5% | +$1.56K | 0.01% | 241 |
|
|
2023
Q2 | $300K | Sell |
6,616
-4,983
| -43% | -$226K | 0.01% | 244 |
|
|
2023
Q1 | $525K | Sell |
11,599
-71
| -0.6% | -$3.21K | 0.02% | 199 |
|
|
2022
Q4 | $520K | Buy |
+11,670
| New | +$520K | 0.02% | 199 |
|