Legacy Capital Group California’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,179
| Closed | -$284K | – | 342 |
|
|
2024
Q3 | $284K | Sell |
6,179
-5,513
| -47% | -$253K | 0.09% | 243 |
|
|
2024
Q2 | $534K | Sell |
11,692
-722
| -6% | -$33K | 0.19% | 159 |
|
|
2024
Q1 | $574K | Sell |
12,414
-905
| -7% | -$41.8K | 0.21% | 153 |
|
|
2023
Q4 | $614K | Sell |
13,319
-1,029
| -7% | -$47.4K | 0.24% | 130 |
|
|
2023
Q3 | $656K | Sell |
14,348
-2,164
| -13% | -$99K | 0.28% | 106 |
|
|
2023
Q2 | $748K | Buy |
16,512
+148
| +0.9% | +$6.7K | 0.31% | 91 |
|
|
2023
Q1 | $740K | Buy |
+16,364
| New | +$740K | 0.36% | 81 |
|