Hays 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
2017
Q3
Sell
-17,762
Closed -$859K 80
2017
Q2
$859K Sell
17,762
-1,279
-7% -$61.9K 0.21% 49
2017
Q1
$921K Sell
19,041
-297
-2% -$14.4K 0.22% 48
2016
Q4
$939K Buy
+19,338
New +$939K 0.21% 46
2016
Q1
Sell
-22,195
Closed -$1.04M 47
2015
Q4
$1.04M Buy
22,195
+937
+4% +$43.9K 0.18% 55
2015
Q3
$1.03M Buy
21,258
+5,712
+37% +$276K 0.16% 55
2015
Q2
$760K Buy
+15,546
New +$760K 0.11% 56