Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,025
| Closed | -$419K | – | 147 |
|
|
2020
Q1 | $419K | Buy |
10,025
+777
| +8% | +$32.5K | 0.29% | 87 |
|
|
2019
Q4 | $443K | Buy |
9,248
+953
| +11% | +$45.7K | 0.27% | 108 |
|
|
2019
Q3 | $393K | Sell |
8,295
-89
| -1% | -$4.22K | 0.27% | 92 |
|
|
2019
Q2 | $395K | Sell |
8,384
-3,733
| -31% | -$176K | 0.28% | 82 |
|
|
2019
Q1 | $571K | Sell |
12,117
-685
| -5% | -$32.3K | 0.43% | 65 |
|
|
2018
Q4 | $583K | Sell |
12,802
-377
| -3% | -$17.2K | 0.5% | 58 |
|
|
2018
Q3 | $633K | Buy |
13,179
+8,947
| +211% | +$430K | 0.49% | 59 |
|
|
2018
Q2 | $202K | Sell |
4,232
-350
| -8% | -$16.7K | 0.16% | 132 |
|
|
2018
Q1 | $220K | Sell |
4,582
-389
| -8% | -$18.7K | 0.19% | 113 |
|
|
2017
Q4 | $239K | Buy |
+4,971
| New | +$239K | 0.21% | 102 |
|