Lincoln National Corp’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 |
-10,562
| Closed | -$488K | – | 432 |
|
|
2024
Q1 | $488K | Sell |
10,562
-9,167
| -46% | -$424K | 0.01% | 758 |
|
|
2023
Q4 | $909K | Sell |
19,729
-17,517
| -47% | -$807K | 0.02% | 487 |
|
|
2023
Q3 | $1.7M | Buy |
37,246
+4,622
| +14% | +$211K | 0.03% | 286 |
|
|
2023
Q2 | $1.48M | Buy |
32,624
+18,266
| +127% | +$827K | 0.03% | 316 |
|
|
2023
Q1 | $650K | Buy |
14,358
+1,667
| +13% | +$75.4K | 0.01% | 503 |
|
|
2022
Q4 | $566K | Buy |
12,691
+1,552
| +14% | +$69.2K | 0.01% | 500 |
|
|
2022
Q3 | $491K | Sell |
11,139
-3,916
| -26% | -$173K | 0.01% | 499 |
|
|
2022
Q2 | $664K | Buy |
15,055
+2,538
| +20% | +$112K | 0.02% | 419 |
|
|
2022
Q1 | $589K | Buy |
+12,517
| New | +$589K | 0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-4,243
| Closed | -$203K | – | 614 |
|
|
2019
Q4 | $203K | Buy |
+4,243
| New | +$203K | 0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-6,756
| Closed | -$325K | – | 537 |
|
|
2017
Q4 | $325K | Sell |
6,756
-82,241
| -92% | -$3.96M | 0.01% | 472 |
|
|
2017
Q3 | $4.29M | Buy |
88,997
+4,292
| +5% | +$207K | 0.18% | 44 |
|
|
2017
Q2 | $4.1M | Buy |
84,705
+1,960
| +2% | +$94.8K | 0.19% | 41 |
|
|
2017
Q1 | $4M | Buy |
+82,745
| New | +$4M | 0.21% | 39 |
|
|
2016
Q1 | – | Sell |
-4,538
| Closed | -$213K | – | 246 |
|
|
2015
Q4 | $213K | Hold |
4,538
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $218K | Buy |
4,538
+316
| +7% | +$15.2K | 0.02% | 162 |
|
|
2015
Q2 | $208K | Buy |
+4,222
| New | +$208K | 0.02% | 167 |
|