LexAurum Advisors’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
Q4 | – | Sell |
-38,243
| Closed | -$1.83M | – | 268 |
|
|
2021
Q3 | $1.83M | Buy |
38,243
+625
| +2% | +$29.9K | 0.54% | 51 |
|
|
2021
Q2 | $1.81M | Buy |
37,618
+6,801
| +22% | +$327K | 0.53% | 48 |
|
|
2021
Q1 | $1.48M | Buy |
30,817
+675
| +2% | +$32.3K | 0.5% | 54 |
|
|
2020
Q4 | $1.43M | Buy |
30,142
+486
| +2% | +$23.1K | 0.51% | 51 |
|
|
2020
Q3 | $1.36M | Buy |
+29,656
| New | +$1.36M | 0.56% | 36 |
|
|
2020
Q1 | – | Sell |
-13,692
| Closed | -$656K | – | 212 |
|
|
2019
Q4 | $656K | Buy |
13,692
+713
| +5% | +$34.2K | 0.32% | 74 |
|
|
2019
Q3 | $615K | Sell |
12,979
-13,227
| -50% | -$627K | 0.36% | 68 |
|
|
2019
Q2 | $1.24M | Sell |
26,206
-3,052
| -10% | -$144K | 0.76% | 37 |
|
|
2019
Q1 | $1.38M | Sell |
29,258
-60,457
| -67% | -$2.85M | 0.91% | 31 |
|
|
2018
Q4 | $4.08M | Buy |
89,715
+4,992
| +6% | +$227K | 3.16% | 6 |
|
|
2018
Q3 | $4.07M | Buy |
84,723
+78,001
| +1,160% | +$3.75M | 2.85% | 6 |
|
|
2018
Q2 | $321K | Buy |
+6,722
| New | +$321K | 0.29% | 93 |
|