IWA
IVC Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
9,600
-880
| -8% | -$40.4K | 0.21% | 88 |
|
|
2025
Q1 | $478K | Sell |
10,480
-297
| -3% | -$13.6K | 0.26% | 79 |
|
|
2024
Q4 | $498K | Sell |
10,777
-24
| -0.2% | -$1.11K | 0.28% | 71 |
|
|
2024
Q3 | $496K | Sell |
10,801
-1,251
| -10% | -$57.4K | 0.27% | 77 |
|
|
2024
Q2 | $551K | Sell |
12,052
-167
| -1% | -$7.63K | 0.31% | 76 |
|
|
2024
Q1 | $565K | Sell |
12,219
-689
| -5% | -$31.8K | 0.33% | 72 |
|
|
2023
Q4 | $595K | Sell |
12,908
-1,156
| -8% | -$53.3K | 0.37% | 69 |
|
|
2023
Q3 | $643K | Sell |
14,064
-2,030
| -13% | -$92.9K | 0.43% | 60 |
|
|
2023
Q2 | $729K | Sell |
16,094
-2,102
| -12% | -$95.2K | 0.46% | 63 |
|
|
2023
Q1 | $823K | Sell |
18,196
-1,028
| -5% | -$46.5K | 0.58% | 50 |
|
|
2022
Q4 | $857K | Sell |
19,224
-6,884
| -26% | -$307K | 0.63% | 48 |
|
|
2022
Q3 | $1.15M | Sell |
26,108
-5,973
| -19% | -$263K | 0.93% | 23 |
|
|
2022
Q2 | $1.42M | Sell |
32,081
-42,309
| -57% | -$1.87M | 1.09% | 19 |
|
|
2022
Q1 | $3.5M | Buy |
74,390
+633
| +0.9% | +$29.8K | 2.3% | 5 |
|
|
2021
Q4 | $3.53M | Buy |
73,757
+5,951
| +9% | +$285K | 2.28% | 6 |
|
|
2021
Q3 | $3.25M | Buy |
67,806
+5,981
| +10% | +$286K | 2.24% | 6 |
|
|
2021
Q2 | $2.97M | Buy |
61,825
+14,958
| +32% | +$718K | 2.09% | 6 |
|
|
2021
Q1 | $2.24M | Buy |
+46,867
| New | +$2.24M | 1.77% | 7 |
|