Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,079
| Closed | -$243K | – | 284 |
|
|
2021
Q1 | $243K | Sell |
5,079
-2,243
| -31% | -$107K | 0.02% | 229 |
|
|
2020
Q4 | $348K | Sell |
7,322
-1,795
| -20% | -$85.3K | 0.03% | 181 |
|
|
2020
Q3 | $419K | Buy |
9,117
+533
| +6% | +$24.5K | 0.04% | 147 |
|
|
2020
Q2 | $387K | Buy |
8,584
+461
| +6% | +$20.8K | 0.04% | 144 |
|
|
2020
Q1 | $339K | Buy |
8,123
+1,017
| +14% | +$42.4K | 0.04% | 135 |
|
|
2019
Q4 | $341K | Buy |
+7,106
| New | +$341K | 0.04% | 146 |
|