KFC

Klingenstein Fields & Co’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Klingenstein Fields & Co’s Portfolio FTSL Stock Details FTSL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$227K	–	177
2023 Q2	$227K	Hold	5,000	–	–	0.01%	158
2023 Q1	$226K	Hold	5,000	–	–	0.01%	157
2022 Q4	$223K	Hold	5,000	–	–	0.01%	166
2022 Q3	$220K	Hold	5,000	–	–	0.01%	163
2022 Q2	$221K	Hold	5,000	–	–	0.01%	161
2022 Q1	$235K	Hold	5,000	–	–	0.01%	170
2021 Q4	$240K	Hold	5,000	–	–	0.01%	175
2021 Q3	$239K	Hold	5,000	–	–	0.01%	178
2021 Q2	$240K	Hold	5,000	–	–	0.01%	176
2021 Q1	$239K	Hold	5,000	–	–	0.01%	169
2020 Q4	$238K	Hold	5,000	–	–	0.01%	167
2020 Q3	$230K	Hold	5,000	–	–	0.01%	167
2020 Q2	$226K	Hold	5,000	–	–	0.01%	163
2020 Q1	$209K	Hold	5,000	–	–	0.01%	165
2019 Q4	$240K	Hold	5,000	–	–	0.01%	172
2019 Q3	$237K	Hold	5,000	–	–	0.01%	176
2019 Q2	$236K	Hold	5,000	–	–	0.01%	179
2019 Q1	$236K	Hold	5,000	–	–	0.01%	181
2018 Q4	$228K	Hold	5,000	–	–	0.01%	180
2018 Q3	$240K	Hold	5,000	–	–	0.01%	194
2018 Q2	$239K	Hold	5,000	–	–	0.01%	193
2018 Q1	$241K	Hold	5,000	–	–	0.01%	195
2017 Q4	$240K	Hold	5,000	–	–	0.01%	204
2017 Q3	$241K	Hold	5,000	–	–	0.01%	198
2017 Q2	$242K	Hold	5,000	–	–	0.01%	197
2017 Q1	$242K	Hold	5,000	–	–	0.01%	199
2016 Q4	$243K	Hold	5,000	–	–	0.01%	210
2016 Q3	$242K	Sell	5,000 -1,200	-19%	-$58.1K	0.01%	199
2016 Q2	$296K	Hold	6,200	–	–	0.01%	177
2016 Q1	$295K	Sell	6,200 -500	-7%	-$23.8K	0.01%	175
2015 Q4	$314K	Sell	6,700 -3,370	-33%	-$158K	0.02%	176
2015 Q3	$486K	Sell	10,070 -120	-1%	-$5.79K	0.02%	145
2015 Q2	$498K	Buy	10,190 +4	+0%	+$195	0.02%	153
2015 Q1	$501K	Sell	10,186 -390	-4%	-$19.2K	0.02%	157
2014 Q4	$513K	Sell	10,576 -1,394	-12%	-$67.6K	0.02%	157
2014 Q3	$585K	Sell	11,970 -425	-3%	-$20.8K	0.03%	146
2014 Q2	$617K	Sell	12,395 -1,800	-13%	-$89.6K	0.03%	153
2014 Q1	$705K	Buy	14,195 +1,450	+11%	+$72K	0.03%	145
2013 Q4	$632K	Buy	12,745 +2,745	+27%	+$136K	0.02%	187
2013 Q3	$493K	Buy	+10,000	New	+$493K	0.02%	203