Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,242
| Closed | -$241K | – | 790 |
|
|
2024
Q1 | $241K | Buy |
5,242
+5
| +0.1% | +$230 | 0.01% | 672 |
|
|
2023
Q4 | $241K | Buy |
+5,237
| New | +$241K | 0.01% | 670 |
|
|
2023
Q3 | – | Sell |
-26,634
| Closed | -$1.21M | – | 791 |
|
|
2023
Q2 | $1.21M | Buy |
26,634
+5,944
| +29% | +$269K | 0.07% | 257 |
|
|
2023
Q1 | $936K | Buy |
20,690
+2,700
| +15% | +$122K | 0.06% | 293 |
|
|
2022
Q4 | $802K | Buy |
17,990
+42
| +0.2% | +$1.87K | 0.06% | 292 |
|
|
2022
Q3 | $791K | Buy |
17,948
+92
| +0.5% | +$4.06K | 0.08% | 239 |
|
|
2022
Q2 | $787K | Sell |
17,856
-304
| -2% | -$13.4K | 0.07% | 261 |
|
|
2022
Q1 | $854K | Sell |
18,160
-405
| -2% | -$19K | 0.07% | 272 |
|
|
2021
Q4 | $890K | Buy |
18,565
+3,248
| +21% | +$156K | 0.07% | 277 |
|
|
2021
Q3 | $733K | Buy |
15,317
+2,961
| +24% | +$142K | 0.08% | 229 |
|
|
2021
Q2 | $593K | Sell |
12,356
-1,175
| -9% | -$56.4K | 0.04% | 363 |
|
|
2021
Q1 | $648K | Buy |
13,531
+7,081
| +110% | +$339K | 0.05% | 338 |
|
|
2020
Q4 | $307K | Sell |
6,450
-1,199
| -16% | -$57.1K | 0.02% | 461 |
|
|
2020
Q3 | $352K | Sell |
7,649
-93,746
| -92% | -$4.31M | 0.03% | 410 |
|
|
2020
Q2 | $4.58M | Buy |
101,395
+94,473
| +1,365% | +$4.26M | 0.35% | 65 |
|
|
2020
Q1 | $290K | Buy |
6,922
+2,328
| +51% | +$97.5K | 0.03% | 395 |
|
|
2019
Q4 | $219K | Sell |
4,594
-2,191
| -32% | -$104K | 0.01% | 523 |
|
|
2019
Q3 | $315K | Sell |
6,785
-405
| -6% | -$18.8K | 0.03% | 390 |
|
|
2019
Q2 | $340K | Buy |
7,190
+1,957
| +37% | +$92.5K | 0.03% | 391 |
|
|
2019
Q1 | $239K | Buy |
+5,233
| New | +$239K | 0.03% | 452 |
|