MAS
Madden Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,664
| Closed | -$320K | – | 87 |
|
|
2018
Q3 | $320K | Buy |
6,664
+228
| +4% | +$10.9K | 0.19% | 69 |
|
|
2018
Q2 | $307K | Buy |
6,436
+122
| +2% | +$5.82K | 0.19% | 69 |
|
|
2018
Q1 | $303K | Hold |
6,314
| – | – | 0.18% | 74 |
|
|
2017
Q4 | $303K | Buy |
+6,314
| New | +$303K | 0.18% | 76 |
|
|
2017
Q2 | – | Sell |
-1,010
| Closed | -$48K | – | 129 |
|
|
2017
Q1 | $48K | Buy |
+1,010
| New | +$48K | 0.03% | 126 |
|
|
2016
Q4 | – | Sell |
-32,682
| Closed | -$1.58M | – | 82 |
|
|
2016
Q3 | $1.58M | Hold |
32,682
| – | – | 0.97% | 31 |
|
|
2016
Q2 | $1.56M | Hold |
32,682
| – | – | 0.96% | 33 |
|
|
2016
Q1 | $1.55M | Hold |
32,682
| – | – | 1.01% | 31 |
|
|
2015
Q4 | $1.53M | Buy |
32,682
+31,672
| +3,136% | +$1.48M | 1.01% | 31 |
|
|
2015
Q3 | $48K | Hold |
1,010
| – | – | 0.03% | 128 |
|
|
2015
Q2 | $49K | Buy |
+1,010
| New | +$49K | 0.03% | 128 |
|
|
2015
Q1 | – | Sell |
-1,010
| Closed | -$49K | – | 144 |
|
|
2014
Q4 | $49K | Hold |
1,010
| – | – | 0.03% | 139 |
|
|
2014
Q3 | $49K | Buy |
+1,010
| New | +$49K | 0.03% | 161 |
|