Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.54M | Sell |
137,264
-43,739
| -24% | -$2.08M | 0.04% | 401 |
|
|
2019
Q3 | $8.58M | Buy |
181,003
+1,759
| +1% | +$83.4K | 0.06% | 314 |
|
|
2019
Q2 | $8.46M | Sell |
179,244
-2,660
| -1% | -$125K | 0.06% | 304 |
|
|
2019
Q1 | $8.58M | Sell |
181,904
-4
| -0% | -$189 | 0.07% | 280 |
|
|
2018
Q4 | $8.33M | Buy |
181,908
+1,157
| +0.6% | +$53K | 0.08% | 241 |
|
|
2018
Q3 | $8.69M | Buy |
180,751
+54,794
| +44% | +$2.63M | 0.07% | 241 |
|
|
2018
Q2 | $6.06M | Hold |
125,957
| – | – | 0.06% | 314 |
|
|
2018
Q1 | $6.06M | Buy |
125,957
+11,874
| +10% | +$571K | 0.06% | 314 |
|
|
2017
Q4 | $5.48M | Buy |
114,083
+15,557
| +16% | +$747K | 0.05% | 327 |
|
|
2017
Q3 | $4.75M | Sell |
98,526
-3,213
| -3% | -$155K | 0.05% | 321 |
|
|
2017
Q2 | $4.92M | Buy |
101,739
+22,032
| +28% | +$1.07M | 0.06% | 288 |
|
|
2017
Q1 | $3.86M | Buy |
79,707
+10,946
| +16% | +$530K | 0.05% | 341 |
|
|
2016
Q4 | $3.34M | Buy |
68,761
+35,392
| +106% | +$1.72M | 0.05% | 358 |
|
|
2016
Q3 | $1.62M | Buy |
33,369
+10,810
| +48% | +$524K | 0.02% | 571 |
|
|
2016
Q2 | $1.08M | Buy |
22,559
+2,783
| +14% | +$133K | 0.02% | 724 |
|
|
2016
Q1 | $940K | Buy |
19,776
+6,270
| +46% | +$298K | 0.02% | 734 |
|
|
2015
Q4 | $633K | Buy |
13,506
+925
| +7% | +$43.4K | 0.01% | 900 |
|
|
2015
Q3 | $608K | Sell |
12,581
-385
| -3% | -$18.6K | 0.01% | 878 |
|
|
2015
Q2 | $635K | Buy |
12,966
+2,777
| +27% | +$136K | 0.01% | 936 |
|
|
2015
Q1 | $502K | Buy |
10,189
+8,670
| +571% | +$427K | 0.01% | 1034 |
|
|
2014
Q4 | $73K | Sell |
1,519
-428
| -22% | -$20.6K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $95K | Buy |
1,947
+101
| +5% | +$4.93K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $92K | Sell |
1,846
-96
| -5% | -$4.78K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $96K | Buy |
1,942
+96
| +5% | +$4.75K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $92K | Buy |
1,846
+600
| +48% | +$29.9K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $61K | Buy |
1,246
+806
| +183% | +$39.5K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $22K | Buy |
+440
| New | +$22K | ﹤0.01% | 2282 |
|