ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $527K | Sell |
11,524
-21,166
| -65% | -$967K | 0.32% | 51 |
|
|
2024
Q1 | $1.51M | Sell |
32,690
-4,847
| -13% | -$224K | 0.3% | 67 |
|
|
2023
Q4 | $1.73M | Sell |
37,537
-3,872
| -9% | -$178K | 0.39% | 57 |
|
|
2023
Q3 | $1.89M | Sell |
41,409
-25,005
| -38% | -$1.14M | 0.53% | 42 |
|
|
2023
Q2 | $3.01M | Sell |
66,414
-32,326
| -33% | -$1.46M | 0.75% | 28 |
|
|
2023
Q1 | $4.47M | Sell |
98,740
-33,890
| -26% | -$1.53M | 1.07% | 19 |
|
|
2022
Q4 | $5.91M | Buy |
132,630
+4,312
| +3% | +$192K | 1.39% | 16 |
|
|
2022
Q3 | $5.66M | Buy |
128,318
+1,475
| +1% | +$65K | 1.2% | 15 |
|
|
2022
Q2 | $5.83M | Buy |
126,843
+15,354
| +14% | +$705K | 1.09% | 16 |
|
|
2022
Q1 | $5.1M | Buy |
+111,489
| New | +$5.1M | 0.97% | 23 |
|