Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2023
Q1 | – | Sell |
-527
| Closed | -$23.5K | – | 1337 |
|
|
2022
Q4 | $23.5K | Sell |
527
-4,806
| -90% | -$214K | ﹤0.01% | 871 |
|
|
2022
Q3 | $235K | Sell |
5,333
-344
| -6% | -$15.2K | 0.04% | 305 |
|
|
2022
Q2 | $250K | Hold |
5,677
| – | – | 0.04% | 296 |
|
|
2022
Q1 | $267K | Hold |
5,677
| – | – | 0.04% | 311 |
|
|
2021
Q4 | $272K | Sell |
5,677
-36
| -0.6% | -$1.73K | 0.03% | 313 |
|
|
2021
Q3 | $273K | Hold |
5,713
| – | – | 0.04% | 303 |
|
|
2021
Q2 | $274K | Buy |
5,713
+907
| +19% | +$43.5K | 0.04% | 307 |
|
|
2021
Q1 | $230K | Buy |
+4,806
| New | +$230K | 0.03% | 316 |
|