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InterOcean Capital Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

InterOcean Capital Group’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,587
Closed -$335K – 425
2022
Q2 		$335K Buy
+7,587
New +$349K 0.01% 308

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UBS Group
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VCM
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RJA
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

InterOcean Capital Group's FTSL Position: Q3 2022 in Review

InterOcean Capital Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 7,587 shares — an estimated $335K sold.

InterOcean Capital Group first reported a position in FTSL in Q2 2022 and held it in 1 quarter. The position peaked at $335K in Q2 2022. 322 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

  • InterOcean Capital Group reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 7,587 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $335K.
  • InterOcean Capital Group first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and held it in 1 quarter.
  • InterOcean Capital Group's First Trust Senior Loan Fund ETF position peaked at $335K in Q2 2022.
  • 322 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.