IH
IFC Holdings’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,581
| Closed | -$2.96M | – | 134 |
|
|
2017
Q4 | $2.96M | Sell |
61,581
-13,829
| -18% | -$664K | 0.2% | 69 |
|
|
2017
Q3 | $3.63M | Buy |
75,410
+10,030
| +15% | +$482K | 0.25% | 60 |
|
|
2017
Q2 | $3.16M | Sell |
65,380
-12,478
| -16% | -$604K | 0.24% | 65 |
|
|
2017
Q1 | $3.77M | Buy |
77,858
+43,702
| +128% | +$2.11M | 0.33% | 46 |
|
|
2016
Q4 | $1.66M | Buy |
34,156
+12,969
| +61% | +$630K | 0.17% | 96 |
|
|
2016
Q3 | $1.03M | Sell |
21,187
-1,077
| -5% | -$52.2K | 0.11% | 136 |
|
|
2016
Q2 | $1.07M | Sell |
22,264
-6,933
| -24% | -$332K | 0.12% | 118 |
|
|
2016
Q1 | $1.4M | Buy |
29,197
+1,278
| +5% | +$61.1K | 0.18% | 89 |
|
|
2015
Q4 | $1.31M | Buy |
27,919
+2,697
| +11% | +$126K | 0.17% | 98 |
|
|
2015
Q3 | $1.23M | Buy |
25,222
+5,033
| +25% | +$246K | 0.19% | 98 |
|
|
2015
Q2 | $995K | Buy |
20,189
+1,541
| +8% | +$75.9K | 0.14% | 130 |
|
|
2015
Q1 | $921K | Buy |
18,648
+1,449
| +8% | +$71.6K | 0.14% | 138 |
|
|
2014
Q4 | $834K | Sell |
17,199
-12,629
| -42% | -$612K | 0.14% | 143 |
|
|
2014
Q3 | $1.46M | Sell |
29,828
-21,811
| -42% | -$1.06M | 0.26% | 87 |
|
|
2014
Q2 | $2.57M | Buy |
51,639
+5,890
| +13% | +$293K | 0.47% | 52 |
|
|
2014
Q1 | $2.28M | Buy |
45,749
+15,020
| +49% | +$747K | 0.47% | 50 |
|
|
2013
Q4 | $1.53M | Buy |
30,729
+5,346
| +21% | +$265K | 0.32% | 79 |
|
|
2013
Q3 | $1.25M | Buy |
25,383
+7,354
| +41% | +$363K | 0.27% | 99 |
|
|
2013
Q2 | $888K | Buy |
+18,029
| New | +$888K | 0.21% | 115 |
|