HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $993K | Sell |
21,081
-187
| -0.9% | -$8.81K | 0.02% | 373 |
|
|
2018
Q4 | $968K | Sell |
21,268
-6,524
| -23% | -$297K | 0.02% | 367 |
|
|
2018
Q3 | $1.34M | Sell |
27,792
-606
| -2% | -$29.1K | 0.02% | 344 |
|
|
2018
Q2 | $1.36M | Sell |
28,398
-1,428
| -5% | -$68.2K | 0.02% | 325 |
|
|
2018
Q1 | $1.44M | Buy |
29,826
+1,117
| +4% | +$53.7K | 0.03% | 299 |
|
|
2017
Q4 | $1.38M | Buy |
28,709
+1,706
| +6% | +$81.9K | 0.03% | 264 |
|
|
2017
Q3 | $1.3M | Buy |
27,003
+376
| +1% | +$18.1K | 0.03% | 305 |
|
|
2017
Q2 | $1.29M | Buy |
26,627
+6,640
| +33% | +$321K | 0.03% | 301 |
|
|
2017
Q1 | $967K | Buy |
19,987
+2,887
| +17% | +$140K | 0.02% | 349 |
|
|
2016
Q4 | $830K | Sell |
17,100
-4,010
| -19% | -$195K | 0.02% | 356 |
|
|
2016
Q3 | $1.02M | Buy |
21,110
+1,425
| +7% | +$69.1K | 0.02% | 311 |
|
|
2016
Q2 | $939K | Sell |
19,685
-1,000
| -5% | -$47.7K | 0.02% | 329 |
|
|
2016
Q1 | $983K | Buy |
20,685
+1,160
| +6% | +$55.1K | 0.02% | 309 |
|
|
2015
Q4 | $915K | Buy |
19,525
+3,200
| +20% | +$150K | 0.02% | 323 |
|
|
2015
Q3 | $788K | Buy |
16,325
+2,700
| +20% | +$130K | 0.02% | 316 |
|
|
2015
Q2 | $666K | Buy |
13,625
+800
| +6% | +$39.1K | 0.02% | 398 |
|
|
2015
Q1 | $631K | Buy |
12,825
+3,975
| +45% | +$196K | 0.02% | 408 |
|
|
2014
Q4 | $429K | Buy |
8,850
+2,200
| +33% | +$107K | 0.01% | 472 |
|
|
2014
Q3 | $325K | Buy |
6,650
+930
| +16% | +$45.5K | 0.01% | 527 |
|
|
2014
Q2 | $285K | Buy |
5,720
+620
| +12% | +$30.9K | 0.01% | 564 |
|
|
2014
Q1 | $253K | Buy |
5,100
+1,000
| +24% | +$49.6K | 0.01% | 579 |
|
|
2013
Q4 | $203K | Buy |
+4,100
| New | +$203K | 0.01% | 598 |
|