LVZ Inc’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,074
| Closed | -$232K | – | 152 |
|
|
2024
Q2 | $232K | Buy |
5,074
+736
| +17% | +$33.9K | 0.03% | 123 |
|
|
2024
Q1 | $200K | Buy |
+4,338
| New | +$200K | 0.03% | 134 |
|
|
2023
Q3 | – | Sell |
-14,787
| Closed | -$670K | – | 135 |
|
|
2023
Q2 | $670K | Sell |
14,787
-290
| -2% | -$13.1K | 0.09% | 63 |
|
|
2023
Q1 | $682K | Buy |
15,077
+531
| +4% | +$24.1K | 0.1% | 58 |
|
|
2022
Q4 | $649K | Buy |
14,546
+788
| +6% | +$35.3K | 0.1% | 56 |
|
|
2022
Q3 | $606K | Sell |
13,758
-285,420
| -95% | -$12.9M | 0.11% | 48 |
|
|
2022
Q2 | $13.2M | Sell |
299,178
-8,263
| -3% | -$380K | 2.21% | 10 |
|
|
2022
Q1 | $14.5M | Buy |
307,441
+6,662
| +2% | +$316K | 2.01% | 10 |
|
|
2021
Q4 | $14.4M | Buy |
300,779
+3,964
| +1% | +$190K | 1.93% | 10 |
|
|
2021
Q3 | $14.2M | Buy |
296,815
+9,055
| +3% | +$434K | 2.03% | 10 |
|
|
2021
Q2 | $13.8M | Buy |
287,760
+276,718
| +2,506% | +$13.3M | 2.03% | 10 |
|
|
2021
Q1 | $529K | Buy |
+11,042
| New | +$530K | 0.08% | 54 |
|
|
2019
Q4 | – | Sell |
-27,414
| Closed | -$1.3M | – | 90 |
|
|
2019
Q3 | $1.3M | Sell |
27,414
-340,093
| -93% | -$16.1M | 0.28% | 29 |
|
|
2019
Q2 | $17.3M | Buy |
367,507
+7,280
| +2% | +$346K | 3.93% | 10 |
|
|
2019
Q1 | $17M | Sell |
360,227
-138,640
| -28% | -$6.54M | 3.97% | 10 |
|
|
2018
Q4 | $22.7M | Sell |
498,867
-1,959
| -0.4% | -$92.8K | 6.46% | 6 |
|
|
2018
Q3 | $24.1M | Buy |
500,826
+216,812
| +76% | +$10.4M | 6.03% | 6 |
|
|
2018
Q2 | $11.8M | Buy |
284,014
+260,207
| +1,093% | +$12.5M | 3.01% | 12 |
|
|
2018
Q1 | $11.1M | Buy |
23,807
+5,567
| +31% | +$268K | 3.02% | 11 |
|
|
2017
Q4 | $876K | Buy |
18,240
+81
| +0.4% | +$3.9K | 0.26% | 29 |
|
|
2017
Q3 | $875K | Sell |
18,159
-1,444
| -7% | -$69.9K | 0.28% | 27 |
|
|
2017
Q2 | $948K | Buy |
19,603
+80
| +0.4% | +$3.88K | 0.33% | 23 |
|
|
2017
Q1 | $945K | Buy |
19,523
+7,048
| +56% | +$342K | 0.35% | 22 |
|
|
2016
Q4 | $606K | Buy |
12,475
+1,523
| +14% | +$73.7K | 0.24% | 26 |
|
|
2016
Q3 | $531K | Sell |
10,952
-9,061
| -45% | -$438K | 0.22% | 27 |
|
|
2016
Q2 | $955K | Buy |
20,013
+1,564
| +8% | +$75K | 0.42% | 24 |
|
|
2016
Q1 | $893K | Sell |
18,449
-1,742
| -9% | -$81.7K | 0.42% | 24 |
|
|
2015
Q4 | $946K | Buy |
20,191
+1,985
| +11% | +$94.8K | 0.54% | 19 |
|
|
2015
Q3 | $879K | Buy |
18,206
+2,091
| +13% | +$102K | 0.57% | 20 |
|
|
2015
Q2 | $795K | Hold |
16,115
| – | – | 0.44% | 23 |
|
|
2015
Q1 | $793K | Buy |
+16,115
| New | +$789K | 0.46% | 22 |
|
Other funds holding FTSL
OCM
RJFSA
LVZ Inc's FTSL Position: Q3 2024 in Review
LVZ Inc sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2024, closing a stake of 5,074 shares — an estimated $232K sold.
LVZ Inc first reported a position in FTSL in Q1 2015 and held it in 31 quarters. The position peaked at $24.1M in Q3 2018. 322 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.
- LVZ Inc reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2024 after selling out during the quarter.
- LVZ Inc sold 5,074 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $232K.
- LVZ Inc first reported a position in First Trust Senior Loan Fund ETF in Q1 2015 and held it in 31 quarters.
- LVZ Inc's First Trust Senior Loan Fund ETF position peaked at $24.1M in Q3 2018.
- 322 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.
Based on LVZ Inc's 13F filing for Q3 2024, filed 24 Oct 2024.