LA
LVW Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-483,571
| Closed | -$23.4M | – | 141 |
|
2017
Q2 | $23.4M | Buy |
483,571
+107,356
| +29% | +$5.19M | 8.23% | 3 |
|
2017
Q1 | $18.2M | Buy |
376,215
+267,944
| +247% | +$13M | 6.52% | 4 |
|
2016
Q4 | $5.26M | Buy |
108,271
+92,151
| +572% | +$4.47M | 1.84% | 7 |
|
2016
Q3 | $781K | Buy |
+16,120
| New | +$781K | 0.26% | 53 |
|