Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,813
| Closed | -$314K | – | 269 |
|
|
2024
Q1 | $314K | Hold |
6,813
| – | – | 0.13% | 174 |
|
|
2023
Q4 | $314K | Hold |
6,813
| – | – | 0.13% | 174 |
|
|
2023
Q3 | $312K | Sell |
6,813
-17,718
| -72% | -$810K | 0.1% | 172 |
|
|
2023
Q2 | $1.17M | Buy |
24,531
+17,282
| +238% | +$827K | 0.4% | 42 |
|
|
2023
Q1 | $328K | Buy |
+7,249
| New | +$328K | 0.1% | 167 |
|