Horizon Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-332,001
| Closed | -$15.8M | – | 263 |
|
2018
Q2 | $15.8M | Sell |
332,001
-128,904
| -28% | -$6.14M | 0.69% | 21 |
|
2018
Q1 | $22.2M | Buy |
+460,905
| New | +$22.2M | 0.97% | 20 |
|
2015
Q3 | – | Sell |
-48,722
| Closed | -$2.38M | – | 107 |
|
2015
Q2 | $2.38M | Buy |
48,722
+8,307
| +21% | +$406K | 0.19% | 40 |
|
2015
Q1 | $1.99M | Buy |
+40,415
| New | +$1.99M | 0.19% | 50 |
|