LI
LVZ Inc’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,074
| Closed | -$232K | – | 152 |
|
|
2024
Q2 | $232K | Buy |
5,074
+736
| +17% | +$33.6K | 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% | +$24K | 0.1% | 58 |
|
|
2022
Q4 | $649K | Buy |
14,546
+788
| +6% | +$35.1K | 0.1% | 56 |
|
|
2022
Q3 | $606K | Sell |
13,758
-285,420
| -95% | -$12.6M | 0.11% | 48 |
|
|
2022
Q2 | $13.2M | Sell |
299,178
-8,263
| -3% | -$364K | 2.21% | 10 |
|
|
2022
Q1 | $14.5M | Buy |
307,441
+6,662
| +2% | +$313K | 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% | +$433K | 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 | +$529K | 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% | +$343K | 3.93% | 10 |
|
|
2019
Q1 | $17M | Sell |
360,227
-138,640
| -28% | -$6.53M | 3.97% | 10 |
|
|
2018
Q4 | $22.7M | Sell |
498,867
-1,959
| -0.4% | -$89.2K | 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% | +$10.9M | 3.01% | 12 |
|
|
2018
Q1 | $11.1M | Buy |
23,807
+5,567
| +31% | +$2.6M | 3.02% | 11 |
|
|
2017
Q4 | $876K | Buy |
18,240
+81
| +0.4% | +$3.89K | 0.26% | 29 |
|
|
2017
Q3 | $875K | Buy |
+18,159
| New | +$875K | 0.28% | 27 |
|
|
2016
Q2 | – | Sell |
-18,449
| Closed | -$893K | – | 41 |
|
|
2016
Q1 | $893K | Buy |
+18,449
| New | +$893K | 0.42% | 24 |
|
|
2015
Q4 | – | Sell |
-18,206
| Closed | -$879K | – | 32 |
|
|
2015
Q3 | $879K | Buy |
18,206
+2,091
| +13% | +$101K | 0.57% | 20 |
|
|
2015
Q2 | $795K | Hold |
16,115
| – | – | 0.44% | 23 |
|
|
2015
Q1 | $793K | Buy |
+16,115
| New | +$793K | 0.46% | 22 |
|