M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,609
| Closed | -$276K | – | 1537 |
|
|
2020
Q1 | $276K | Buy |
+6,609
| New | +$276K | ﹤0.01% | 1168 |
|
|
2019
Q4 | – | Sell |
-5,686
| Closed | -$270K | – | 1416 |
|
|
2019
Q3 | $270K | Buy |
+5,686
| New | +$270K | ﹤0.01% | 1259 |
|
|
2018
Q3 | – | Sell |
-6,271
| Closed | -$300K | – | 1515 |
|
|
2018
Q2 | $300K | Sell |
6,271
-2,545
| -29% | -$122K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $424K | Buy |
8,816
+1,240
| +16% | +$59.6K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $364K | Sell |
7,576
-512
| -6% | -$24.6K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $390K | Sell |
8,088
-29
| -0.4% | -$1.4K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $393K | Buy |
8,117
+18
| +0.2% | +$872 | ﹤0.01% | 1086 |
|
|
2017
Q1 | $392K | Sell |
8,099
-216
| -3% | -$10.5K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $404K | Buy |
8,315
+723
| +10% | +$35.1K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $368K | Buy |
+7,592
| New | +$368K | ﹤0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-4,420
| Closed | -$207K | – | 1676 |
|
|
2015
Q4 | $207K | Buy |
+4,420
| New | +$207K | ﹤0.01% | 1491 |
|